Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 92.1B | 92.3B | 211.8M |
| Dec 27, 2023 | 83.5B | 83.6B | 100.7M |
| Sep 28, 2023 | 91.9B | 92.6B | 735.5M |
| Jun 29, 2023 | 89.2B | 89.4B | 180.3M |
| Mar 29, 2023 | 88.4B | 88.6B | 116.8M |
| Dec 29, 2022 | 84.5B | 84.7B | 193.1M |
| Sep 27, 2022 | 85.7B | 86.2B | 566.2M |
| Jun 24, 2022 | 84.9B | 85.3B | 343.3M |
| Mar 29, 2022 | 86.5B | 86.8B | 333.2M |
| Dec 28, 2021 | 84.8B | 84.9B | 123.2M |
| Sep 28, 2021 | 81B | 81.3B | 282.8M |
| Jun 25, 2021 | 78.9B | 79B | 164.9M |
| Mar 29, 2021 | 69B | 69.8B | 768.5M |
| Dec 28, 2020 | 61B | 61.1B | 108.3M |
| Sep 25, 2020 | 62B | 62.1B | 150.6M |
| Jun 26, 2020 | 57.3B | 57.7B | 426.1M |
| Mar 26, 2020 | 62.5B | 62.8B | 223.7M |