Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 23.2B | 23.3B | 73.2M |
| Dec 28, 2023 | 21.2B | 21.3B | 67.8M |
| Sep 29, 2023 | 23.9B | 24B | 43.9M |
| Jun 29, 2023 | 22.8B | 22.8B | 35.6M |
| Mar 31, 2023 | 23.8B | 23.8B | 25.1M |
| Dec 28, 2022 | 22.1B | 22.4B | 263.7M |
| Sep 29, 2022 | 22.8B | 22.9B | 98.7M |
| Jun 29, 2022 | 23.1B | 23.2B | 64.5M |
| Apr 1, 2022 | 24.3B | 24.5B | 174.1M |
| Dec 30, 2021 | 24.3B | 24.3B | 32.5M |
| Sep 29, 2021 | 23.7B | 23.9B | 270.8M |
| Jun 29, 2021 | 23.4B | 23.6B | 184.6M |
| Apr 1, 2021 | 20.2B | 20.4B | 182.6M |
| Dec 29, 2020 | 17.3B | 17.5B | 191.1M |
| Sep 29, 2020 | 17.6B | 17.7B | 142.5M |
| Jun 29, 2020 | 16B | 16.2B | 221.4M |
| Mar 31, 2020 | 19.4B | 19.5B | 73.5M |