Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 3B | 3B | 18.6M |
| Dec 29, 2023 | 2.6B | 2.6B | 16.2M |
| Sep 25, 2023 | 2.9B | 2.9B | 44.7M |
| Jun 27, 2023 | 2.5B | 2.6B | 23.1M |
| Mar 27, 2023 | 2.6B | 2.6B | 43.5M |
| Dec 28, 2022 | 2.6B | 2.6B | 29.4M |
| Sep 27, 2022 | 3B | 3B | 34.6M |
| Jun 24, 2022 | 3.2B | 3.2B | 32.4M |
| Mar 22, 2022 | 3.6B | 3.7B | 105M |
| Dec 21, 2021 | 4B | 4B | 46.7M |
| Sep 24, 2021 | 3.7B | 3.8B | 55.7M |
| Jun 28, 2021 | 3.5B | 3.6B | 90.1M |
| Mar 17, 2021 | 3.4B | 3.5B | 79M |
| Dec 18, 2020 | 3.2B | 3.2B | 40.3M |
| Sep 18, 2020 | 3.1B | 3.2B | 56.4M |
| Jun 17, 2020 | 2.6B | 2.6B | 35.9M |
| Mar 27, 2020 | 3B | 3.1B | 41M |