Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 7.4B | 7.5B | 8.3M |
| Dec 28, 2023 | 6.6B | 6.6B | 7.7M |
| Sep 29, 2023 | 7B | 7B | 8M |
| Jun 29, 2023 | 6.5B | 6.5B | 9.2M |
| Mar 31, 2023 | 6B | 6.1B | 39.1M |
| Dec 28, 2022 | 4.6B | 4.6B | 6.3M |
| Sep 29, 2022 | 4.5B | 4.5B | 17.2M |
| Jun 29, 2022 | 4.2B | 4.2B | 11.6M |
| Apr 1, 2022 | 3.8B | 3.8B | 11.9M |
| Dec 30, 2021 | 3.5B | 3.5B | 17.9M |
| Sep 29, 2021 | 3.1B | 3.1B | 14M |
| Jun 29, 2021 | 2.7B | 2.7B | 14.2M |
| Apr 1, 2021 | 2.1B | 2.2B | 31.9M |
| Dec 29, 2020 | 1.6B | 1.6B | 26.4M |
| Sep 29, 2020 | 1.6B | 1.6B | 6.4M |
| Mar 31, 2020 | 1.6B | 1.6B | 24.1M |