Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 52.6B | 52.6B | 24.4M |
| Dec 28, 2023 | 48.8B | 48.8B | 65.8M |
| Sep 29, 2023 | 53.3B | 53.3B | 41.1M |
| Jun 29, 2023 | 53.2B | 53.3B | 24.7M |
| Mar 31, 2023 | 53.5B | 53.5B | 27M |
| Dec 28, 2022 | 52.3B | 52.3B | 25.7M |
| Sep 29, 2022 | 53B | 53.1B | 24M |
| Jun 29, 2022 | 53.2B | 54.1B | 0.9B |
| Apr 1, 2022 | 54.2B | 54.2B | 21.8M |
| Dec 30, 2021 | 54.4B | 54.4B | 21.3M |
| Sep 29, 2021 | 53B | 53.5B | 550.6M |
| Jun 29, 2021 | 50.5B | 51B | 503.3M |
| Apr 1, 2021 | 45.1B | 45.8B | 676.7M |
| Dec 29, 2020 | 41.8B | 42.5B | 618.2M |
| Sep 29, 2020 | 41.7B | 41.7B | 60.5M |
| Jun 29, 2020 | 38.8B | 38.9B | 57.8M |
| Mar 31, 2020 | 43B | 43B | 36.2M |