Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 61.7B | 62B | 209.6M |
| Dec 28, 2023 | 54.1B | 54.3B | 183.2M |
| Sep 29, 2023 | 64.2B | 64.5B | 320.6M |
| Jun 29, 2023 | 62.8B | 63B | 168.4M |
| Mar 31, 2023 | 69.6B | 69.7B | 55M |
| Dec 28, 2022 | 63.8B | 63.9B | 99.9M |
| Sep 29, 2022 | 76.8B | 76.9B | 98.2M |
| Jun 29, 2022 | 82.9B | 82.9B | 27.4M |
| Apr 1, 2022 | 84.7B | 84.8B | 55.5M |
| Dec 30, 2021 | 84.2B | 84.3B | 123.3M |
| Sep 29, 2021 | 81.2B | 81.3B | 163M |
| Jun 29, 2021 | 72.8B | 72.9B | 97.6M |
| Apr 1, 2021 | 61.4B | 61.7B | 258.8M |
| Dec 29, 2020 | 54B | 54.2B | 199.6M |
| Sep 29, 2020 | 57.6B | 57.8B | 191.2M |
| Jun 29, 2020 | 54.6B | 54.9B | 268.2M |
| Mar 31, 2020 | 71.2B | 71.6B | 350.4M |