Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 10.5B | 10.7B | 133.1M |
| Dec 29, 2023 | 9.5B | 9.6B | 92.9M |
| Sep 29, 2023 | 10.5B | 10.7B | 109.9M |
| Jun 29, 2023 | 10B | 10.1B | 123.8M |
| Apr 3, 2023 | 10.4B | 10.5B | 58.3M |
| Dec 30, 2022 | 9.8B | 10B | 209.6M |
| Sep 27, 2022 | 9.7B | 9.9B | 164.3M |
| Jun 28, 2022 | 9.7B | 9.8B | 79.1M |
| Mar 31, 2022 | 10.2B | 10.2B | 63.3M |
| Dec 30, 2021 | 10B | 10.1B | 121.3M |
| Sep 28, 2021 | 9.7B | 9.8B | 53.9M |
| Jun 29, 2021 | 9.7B | 9.8B | 63M |
| Apr 1, 2021 | 8.5B | 8.6B | 89.4M |
| Dec 30, 2020 | 7.4B | 7.4B | 9.3M |
| Sep 29, 2020 | 7.9B | 8.3B | 362.7M |
| Jun 29, 2020 | 8.6B | 9.1B | 451.9M |
| Mar 31, 2020 | 11B | 11.7B | 717.2M |