Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 10.4B | 10.4B | 38.8M |
| Dec 28, 2023 | 9.1B | 9.1B | 76.4M |
| Sep 29, 2023 | 11B | 11B | 22.6M |
| Jun 29, 2023 | 10.3B | 10.3B | 8.4M |
| Mar 31, 2023 | 10.2B | 10.2B | 20.4M |
| Dec 28, 2022 | 8.4B | 8.4B | 10.8M |
| Sep 29, 2022 | 9.6B | 9.6B | 30.8M |
| Jun 29, 2022 | 10B | 10B | 32.6M |
| Apr 1, 2022 | 11.2B | 11.3B | 61.5M |
| Dec 30, 2021 | 11.9B | 11.9B | 15.7M |
| Sep 29, 2021 | 11.7B | 11.8B | 91.8M |
| Jun 29, 2021 | 11.2B | 11.3B | 41.6M |
| Apr 1, 2021 | 7.6B | 7.7B | 21.2M |
| Dec 29, 2020 | 6.2B | 6.4B | 239.6M |
| Sep 29, 2020 | 6.4B | 6.7B | 262.8M |
| Jun 29, 2020 | 5.8B | 6B | 223M |
| Mar 31, 2020 | 6.8B | 7.1B | 351.2M |