Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 102.9B | 106.4B | 3.5B |
| Dec 27, 2023 | 94.5B | 98.8B | 4.3B |
| Sep 28, 2023 | 103.7B | 108B | 4.3B |
| Jun 29, 2023 | 103.3B | 111B | 7.7B |
| Mar 29, 2023 | 104.2B | 108.9B | 4.7B |
| Dec 29, 2022 | 96.5B | 105B | 8.5B |
| Sep 28, 2022 | 103B | 112.5B | 9.5B |
| Jun 24, 2022 | 105.3B | 112.7B | 7.5B |
| Mar 29, 2022 | 111.5B | 115.3B | 3.9B |
| Dec 28, 2021 | 110.1B | 113.6B | 3.5B |
| Sep 28, 2021 | 109B | 111.1B | 2.1B |
| Jun 25, 2021 | 107.7B | 109.6B | 1.9B |
| Mar 29, 2021 | 102.6B | 110B | 7.4B |
| Dec 28, 2020 | 93.1B | 99B | 6B |
| Sep 25, 2020 | 97.5B | 105.6B | 8.1B |
| Jun 26, 2020 | 94.4B | 103.9B | 9.5B |
| Mar 26, 2020 | 107.7B | 109.6B | 1.8B |