Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 4.6B | 4.6B | 1.7M |
| Jan 2, 2024 | 5.9B | 10.1B | 4.2B |
| Sep 29, 2023 | 5.2B | 9.1B | 3.9B |
| Jun 29, 2023 | 5.2B | 5.2B | 17.3M |
| Apr 3, 2023 | 6.5B | 6.5B | 2.1M |
| Dec 30, 2022 | 7.4B | 7.4B | 2.7M |
| Sep 29, 2022 | 8.4B | 8.4B | 10.2M |
| Jun 29, 2022 | 8.9B | 15.3B | 6.4B |
| Apr 1, 2022 | 5.7B | 9.3B | 3.6B |
| Dec 30, 2021 | 6.9B | 11.8B | 4.9B |
| Sep 29, 2021 | 6.3B | 11.2B | 4.9B |
| Jun 29, 2021 | 4.8B | 4.8B | 1.6M |
| Apr 1, 2021 | 3.2B | 5.6B | 2.4B |
| Dec 30, 2020 | 2.4B | 4.5B | 2.1B |
| Sep 29, 2020 | 2.4B | 2.4B | 685K |
| Jun 29, 2020 | 1.8B | 1.8B | 513.9K |
| Mar 31, 2020 | 1.7B | 1.7B | 698.2K |