Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 9.6B | 9.6B | 8.8M |
| Dec 28, 2023 | 8.7B | 8.7B | 11.6M |
| Sep 29, 2023 | 9.5B | 9.5B | 10.2M |
| Jun 29, 2023 | 8.8B | 8.8B | 17.4M |
| Mar 31, 2023 | 9.2B | 9.2B | 10.1M |
| Dec 28, 2022 | 7.6B | 7.7B | 7.7M |
| Sep 29, 2022 | 8.5B | 8.5B | 4.3M |
| Jun 29, 2022 | 7.9B | 7.9B | 15.6M |
| Apr 1, 2022 | 8.7B | 8.8B | 81.8M |
| Dec 30, 2021 | 8.8B | 8.8B | 21.1M |
| Sep 29, 2021 | 8.6B | 8.6B | 42.2M |
| Jun 29, 2021 | 8.7B | 8.7B | 29M |
| Apr 1, 2021 | 8B | 8.1B | 41M |
| Dec 29, 2020 | 6.3B | 6.4B | 40.3M |
| Sep 29, 2020 | 6.1B | 6.1B | 31.2M |
| Jun 29, 2020 | 5.6B | 5.6B | 40.4M |
| Mar 31, 2020 | 6.7B | 6.7B | 72.7M |