Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 20.9B | 21B | 59M |
| Dec 28, 2023 | 17.9B | 18B | 26.3M |
| Sep 29, 2023 | 21.1B | 21.2B | 21.6M |
| Jun 29, 2023 | 19.4B | 19.5B | 42.3M |
| Mar 31, 2023 | 20.3B | 20.3B | 14.6M |
| Dec 28, 2022 | 19.1B | 19.1B | 56.9M |
| Sep 29, 2022 | 20B | 20.1B | 16.8M |
| Jun 29, 2022 | 20.2B | 20.3B | 67M |
| Apr 1, 2022 | 22B | 22.1B | 103M |
| Dec 30, 2021 | 24.7B | 24.8B | 123.5M |
| Sep 29, 2021 | 24B | 24.2B | 180.3M |
| Jun 29, 2021 | 24B | 24.2B | 181.5M |
| Apr 1, 2021 | 21.7B | 21.9B | 160.1M |
| Dec 29, 2020 | 16.6B | 16.7B | 109.3M |
| Sep 29, 2020 | 16.5B | 16.8B | 221M |
| Jun 29, 2020 | 14.1B | 14.4B | 294.8M |
| Mar 31, 2020 | 16.8B | 17.1B | 312.1M |