Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 24.6B | 25.6B | 1B |
| Dec 28, 2023 | 20.5B | 21.3B | 862.1M |
| Sep 27, 2023 | 21.8B | 22.5B | 655.8M |
| Jun 26, 2023 | 18.8B | 19.3B | 521.5M |
| Mar 30, 2023 | 17.7B | 18.1B | 371.4M |
| Dec 27, 2022 | 15.4B | 16B | 559.3M |
| Sep 29, 2022 | 15.1B | 15.5B | 363.6M |
| Jun 27, 2022 | 14.3B | 14.5B | 237.3M |
| Mar 31, 2022 | 14.7B | 15B | 251.1M |
| Dec 29, 2021 | 14.5B | 14.7B | 197.4M |
| Sep 29, 2021 | 13.5B | 13.6B | 62.6M |