Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 7.8B | 8B | 150.1M |
| Dec 29, 2023 | 7.5B | 7.6B | 116.1M |
| Sep 29, 2023 | 8.3B | 8.6B | 326.6M |
| Jun 29, 2023 | 7.3B | 7.6B | 317.3M |
| Mar 31, 2023 | 6.7B | 7.2B | 454.7M |
| Dec 29, 2022 | 6.4B | 6.8B | 389.8M |
| Sep 27, 2022 | 7.1B | 7.8B | 655.4M |
| Jun 29, 2022 | 6.9B | 6.9B | 30.4M |
| Mar 30, 2022 | 6.3B | 6.5B | 242.2M |
| Dec 28, 2021 | 5B | 5.3B | 261.1M |
| Sep 28, 2021 | 3.8B | 3.9B | 92.2M |
| Jun 25, 2021 | 2.6B | 2.6B | 31.9M |
| Mar 31, 2021 | 1.8B | 1.8B | 63.5M |
| Dec 23, 2020 | 1.3B | 1.3B | 7.2M |
| Sep 28, 2020 | 1.2B | 1.2B | 49.6M |
| Jun 26, 2020 | 0.9B | 1B | 40.9M |
| Mar 30, 2020 | 1B | 1B | 10.1M |