Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 91.2B | 92.2B | 0.9B |
| Dec 28, 2023 | 85.2B | 85.6B | 389.1M |
| Sep 29, 2023 | 86.6B | 88.1B | 1.6B |
| Jun 29, 2023 | 85.2B | 86.3B | 1.1B |
| Mar 31, 2023 | 82.3B | 84.5B | 2.2B |
| Dec 28, 2022 | 79.7B | 81B | 1.3B |
| Sep 29, 2022 | 83.8B | 84.6B | 885.5M |
| Jun 29, 2022 | 89.5B | 91.4B | 1.8B |
| Apr 1, 2022 | 93.7B | 94.6B | 858.1M |
| Dec 30, 2021 | 117.2B | 118.2B | 1B |
| Sep 29, 2021 | 119.3B | 120B | 709.9M |
| Jun 29, 2021 | 135.8B | 138.8B | 3B |
| Apr 1, 2021 | 167.5B | 169.5B | 2B |
| Dec 29, 2020 | 157.8B | 159B | 1.3B |
| Sep 29, 2020 | 148.9B | 154.7B | 5.9B |
| Jun 29, 2020 | 139.1B | 141.3B | 2.2B |
| Mar 31, 2020 | 150.7B | 151.2B | 518.8M |