Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 19B | 19.7B | 691.1M |
| Dec 22, 2023 | 15.3B | 16.4B | 1.1B |
| Sep 29, 2023 | 14.3B | 15.6B | 1.2B |
| Jun 28, 2023 | 13.2B | 14.4B | 1.2B |
| Mar 28, 2023 | 12.2B | 13.4B | 1.1B |
| Dec 28, 2022 | 8.7B | 10B | 1.3B |
| Sep 29, 2022 | 6.6B | 7.4B | 742.5M |
| Jun 29, 2022 | 4.5B | 5.1B | 587.5M |
| Mar 30, 2022 | 1.8B | 2.1B | 362.6M |
| Dec 29, 2021 | 0.9B | 1.1B | 145.8M |
| Sep 29, 2021 | 674.3M | 836.3M | 162M |
| Jun 29, 2021 | 432.1M | 499.7M | 67.5M |
| Mar 30, 2021 | 242M | 280.7M | 38.7M |
| Dec 28, 2020 | 197M | 217.3M | 20.3M |
| Sep 29, 2020 | 207.8M | 234.1M | 26.3M |
| Jun 29, 2020 | 190M | 247.1M | 57.1M |
| Mar 30, 2020 | 230.8M | 278.3M | 47.5M |