Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 29, 2023 | 14.3B | 14.3B | 20.2M |
| Jun 29, 2023 | 13.7B | 13.8B | 103.6M |
| Mar 31, 2023 | 13.7B | 13.8B | 58.9M |
| Dec 28, 2022 | 11.7B | 11.9B | 144.4M |
| Sep 29, 2022 | 12.8B | 12.9B | 75.2M |
| Jun 29, 2021 | 14B | 14.3B | 306M |
| Apr 1, 2021 | 12.2B | 12.2B | 56.7M |
| Dec 29, 2020 | 9.4B | 9.4B | 39.7M |
| Sep 29, 2020 | 9.4B | 9.4B | 52.6M |
| Jun 29, 2020 | 8.8B | 8.9B | 131.4M |
| Mar 31, 2020 | 10.4B | 10.4B | 91.8M |