Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 106.4B | 107.8B | 1.5B |
| Dec 27, 2023 | 93.1B | 94.4B | 1.3B |
| Sep 26, 2023 | 102B | 103.5B | 1.5B |
| Jun 27, 2023 | 98.8B | 100.3B | 1.5B |
| Mar 29, 2023 | 96.5B | 98.6B | 2B |
| Dec 27, 2022 | 79.9B | 81.5B | 1.7B |
| Sep 27, 2022 | 88.8B | 90.5B | 1.6B |
| Jun 27, 2022 | 93.8B | 95.5B | 1.7B |
| Mar 29, 2022 | 101.7B | 103.7B | 2B |
| Dec 28, 2021 | 103.1B | 104.5B | 1.5B |
| Sep 28, 2021 | 99.1B | 100.4B | 1.3B |
| Jun 28, 2021 | 91.2B | 92.6B | 1.4B |
| Mar 31, 2021 | 83.3B | 84.6B | 1.3B |
| Dec 28, 2020 | 68.5B | 70.2B | 1.7B |
| Sep 28, 2020 | 66.2B | 68B | 1.8B |
| Jun 29, 2020 | 61.7B | 63.1B | 1.5B |
| Mar 27, 2020 | 75B | 77.1B | 2.1B |