Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 12.9B | 13B | 13.5M |
| Dec 28, 2023 | 11.4B | 11.4B | 12.7M |
| Sep 29, 2023 | 13.1B | 13.1B | 13.7M |
| Jun 28, 2023 | 12.7B | 12.7B | 13.7M |
| Mar 31, 2023 | 13.1B | 13.1B | 14.7M |
| Dec 29, 2022 | 12.8B | 12.8B | 14.3M |
| Sep 28, 2022 | 14.7B | 14.7B | 15.7M |
| Jun 28, 2022 | 14.5B | 14.5B | 16.9M |
| Mar 31, 2022 | 16.7B | 16.7B | 19.4M |
| Dec 29, 2021 | 18.4B | 18.5B | 39.5M |
| Sep 28, 2021 | 17.7B | 17.7B | 19.8M |
| Jun 28, 2021 | 16.4B | 16.4B | 17.8M |
| Apr 1, 2021 | 14.5B | 14.5B | 17.1M |
| Dec 29, 2020 | 13.8B | 13.8B | 17.1M |
| Sep 28, 2020 | 14.8B | 14.8B | 15.7M |
| Jun 29, 2020 | 12.7B | 12.7B | 18.3M |
| Mar 30, 2020 | 12.8B | 13.3B | 421.7M |