Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 43.5B | 43.7B | 179.4M |
| Dec 28, 2023 | 36.8B | 36.9B | 179.2M |
| Sep 29, 2023 | 39.9B | 40.1B | 174.6M |
| Jun 29, 2023 | 36.2B | 36.4B | 192.9M |
| Mar 31, 2023 | 35.7B | 35.9B | 149.1M |
| Dec 28, 2022 | 31.2B | 31.4B | 135.1M |
| Sep 29, 2022 | 32.5B | 32.8B | 214.8M |
| Jun 29, 2022 | 32.8B | 33B | 234.7M |
| Apr 1, 2022 | 34.1B | 34.2B | 91.8M |
| Dec 30, 2021 | 34.2B | 34.4B | 181.5M |
| Sep 29, 2021 | 32.5B | 32.7B | 155.9M |
| Jun 29, 2021 | 28.8B | 29B | 154.7M |
| Apr 1, 2021 | 24.6B | 24.7B | 82.9M |
| Dec 29, 2020 | 20B | 20.1B | 127.7M |
| Sep 29, 2020 | 19.6B | 19.7B | 98.4M |
| Jun 29, 2020 | 17.7B | 17.8B | 112.5M |
| Mar 31, 2020 | 19.2B | 19.4B | 162.3M |