Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 34.4B | 34.9B | 423.4M |
| Dec 28, 2023 | 30.3B | 30.7B | 427.7M |
| Sep 29, 2023 | 30.6B | 31B | 420.1M |
| Jun 29, 2023 | 28.9B | 29.2B | 305.6M |
| Mar 31, 2023 | 27.6B | 27.9B | 292.3M |
| Dec 28, 2022 | 22.5B | 22.8B | 349.5M |
| Sep 29, 2022 | 19.9B | 20.3B | 382.5M |
| Jun 29, 2022 | 16.6B | 16.9B | 280.7M |
| Apr 1, 2022 | 15.2B | 15.5B | 344.2M |
| Dec 30, 2021 | 15B | 15.1B | 101.8M |
| Sep 29, 2021 | 14.7B | 14.9B | 222.9M |
| Jun 29, 2021 | 13B | 13.1B | 84.2M |
| Apr 1, 2021 | 11.9B | 12.1B | 165.8M |
| Dec 29, 2020 | 10B | 10.1B | 79.3M |
| Sep 29, 2020 | 9B | 9.1B | 109.8M |
| Jun 29, 2020 | 7.3B | 7.3B | 39.8M |
| Mar 31, 2020 | 7.7B | 7.8B | 46.9M |