Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 88B | 88B | 11.8M |
| Dec 28, 2023 | 77.9B | 77.9B | 21M |
| Sep 29, 2023 | 83.8B | 83.8B | 3M |
| Jun 29, 2023 | 79.5B | 79.5B | 2.2M |
| Mar 31, 2023 | 78.6B | 78.7B | 33.5M |
| Dec 28, 2022 | 74.7B | 74.8B | 110.6M |
| Sep 29, 2022 | 75.9B | 75.9B | 11.7M |
| Jun 29, 2022 | 75.7B | 75.7B | 40.6M |
| Apr 1, 2022 | 78.5B | 78.5B | 50.8M |
| Dec 30, 2021 | 77.9B | 77.9B | 27.6M |
| Sep 29, 2021 | 74.8B | 74.8B | 10.7M |
| Jun 29, 2021 | 70.7B | 70.7B | 19.8M |
| Apr 1, 2021 | 62.5B | 62.6B | 85M |
| Dec 29, 2020 | 56.3B | 56.4B | 56.3M |
| Sep 29, 2020 | 54.1B | 54.1B | 23.1M |
| Jun 29, 2020 | 49.8B | 49.9B | 188.2M |
| Mar 31, 2020 | 52.1B | 52.2B | 43.6M |