Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 98B | 100.8B | 2.9B |
| Dec 28, 2023 | 92.4B | 95.1B | 2.7B |
| Sep 29, 2023 | 104.7B | 107.1B | 2.4B |
| Jun 29, 2023 | 97.2B | 99.2B | 1.9B |
| Mar 31, 2023 | 101.1B | 103B | 2B |
| Sep 29, 2022 | 95.9B | 97.3B | 1.5B |
| Jun 29, 2022 | 100.9B | 103B | 2.1B |
| Apr 1, 2022 | 112B | 113.6B | 1.6B |
| Dec 30, 2021 | 110.7B | 112.7B | 2B |
| Jun 29, 2021 | 112B | 113.2B | 1.2B |
| Apr 1, 2021 | 105.2B | 106.4B | 1.2B |
| Dec 29, 2020 | 87.5B | 88.1B | 659.5M |
| Sep 29, 2020 | 86B | 86.8B | 711.6M |
| Jun 29, 2020 | 73.7B | 74.4B | 749.2M |
| Mar 31, 2020 | 88.6B | 89.1B | 588.5M |