Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 63.2B | 63.3B | 16.4M |
| Dec 28, 2023 | 57.1B | 57.1B | 22.4M |
| Sep 29, 2023 | 63B | 63B | 36.8M |
| Jun 29, 2023 | 62B | 62.1B | 93.4M |
| Mar 31, 2023 | 63.8B | 63.8B | 35.7M |
| Dec 28, 2022 | 60.9B | 61B | 58.4M |
| Sep 29, 2022 | 58.5B | 58.6B | 65M |
| Jun 29, 2022 | 55.8B | 55.9B | 61.5M |
| Apr 1, 2022 | 55.1B | 55.1B | 7.8M |
| Dec 30, 2021 | 51.2B | 51.2B | 8.1M |
| Sep 29, 2021 | 48.8B | 48.8B | 8M |
| Jun 29, 2021 | 46.5B | 46.5B | 7.6M |
| Apr 1, 2021 | 40B | 40B | 35.2M |
| Dec 29, 2020 | 33.9B | 34B | 25M |
| Sep 29, 2020 | 34.1B | 34.2B | 43.2M |
| Jun 29, 2020 | 33.4B | 33.4B | 38.7M |
| Mar 31, 2020 | 38.3B | 38.3B | 20.6M |