Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 3B | 3B | 2.8M |
| Dec 20, 2023 | 2.6B | 2.6B | 2.4M |
| Sep 25, 2023 | 3.1B | 3.1B | 2.6M |
| Jun 22, 2023 | 2.9B | 2.9B | 3.2M |
| Mar 28, 2023 | 3B | 3B | 3.2M |
| Dec 21, 2022 | 2.8B | 2.8B | 2.6M |
| Sep 23, 2022 | 3B | 3B | 68.6M |
| Jun 23, 2022 | 2.8B | 2.8B | 2.9M |
| Mar 25, 2022 | 3B | 3B | 2.1M |
| Dec 22, 2021 | 3B | 3B | 2.1M |
| Sep 24, 2021 | 2.6B | 2.6B | 1.8M |
| Jun 23, 2021 | 2.4B | 2.4B | 1.7M |
| Mar 25, 2021 | 1.7B | 1.7B | 24.8M |
| Dec 22, 2020 | 1.5B | 1.5B | 1.7M |
| Sep 25, 2020 | 1.5B | 1.5B | 13.3M |
| Jun 24, 2020 | 1.4B | 1.4B | 16M |
| Mar 27, 2020 | 1.7B | 1.7B | 1.2M |