Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 398.1B | 404B | 5.9B |
| Dec 28, 2023 | 354.3B | 360.8B | 6.4B |
| Sep 29, 2023 | 393.4B | 400.3B | 6.9B |
| Jun 29, 2023 | 373.7B | 380.7B | 6.9B |
| Mar 31, 2023 | 374.2B | 380.5B | 6.3B |
| Dec 28, 2022 | 318.8B | 324.1B | 5.3B |
| Sep 29, 2022 | 353.8B | 360.2B | 6.5B |
| Jun 29, 2022 | 363.7B | 371.8B | 8.1B |
| Apr 1, 2022 | 403.2B | 410.3B | 7.1B |
| Dec 30, 2021 | 416.7B | 423.4B | 6.7B |
| Sep 29, 2021 | 406.5B | 412.2B | 5.6B |
| Jun 29, 2021 | 393B | 400.3B | 7.3B |
| Apr 1, 2021 | 394.7B | 399.2B | 4.5B |
| Dec 29, 2020 | 371.3B | 376.2B | 4.8B |
| Sep 29, 2020 | 411.1B | 415.7B | 4.5B |
| Jun 29, 2020 | 371.5B | 379.8B | 8.2B |
| Mar 31, 2020 | 411B | 415.5B | 4.5B |