Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 3B | 3B | 6.4M |
| Dec 22, 2023 | 2.7B | 2.7B | 3.9M |
| Sep 25, 2023 | 2.9B | 2.9B | 2.6M |
| Jun 27, 2023 | 2.9B | 2.9B | 19.5M |
| Mar 24, 2023 | 2.7B | 2.7B | 2.6M |
| Dec 21, 2022 | 2.7B | 2.7B | 3.3M |
| Sep 26, 2022 | 3.2B | 3.2B | 12.7M |
| Jun 24, 2022 | 3.3B | 3.4B | 17.1M |
| Mar 25, 2022 | 3.6B | 3.6B | 12.4M |
| Dec 22, 2021 | 3.6B | 3.6B | 2.9M |
| Sep 24, 2021 | 3.4B | 3.4B | 8.9M |
| Jun 25, 2021 | 3.4B | 3.4B | 98.4M |
| Mar 25, 2021 | 2.3B | 2.3B | 14.7M |
| Dec 18, 2020 | 1.8B | 1.9B | 16.1M |
| Sep 25, 2020 | 1.9B | 1.9B | 1.8M |
| Jun 25, 2020 | 1.8B | 1.8B | 8.9M |
| Mar 24, 2020 | 2.2B | 2.2B | 2.4M |