Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 52.7B | 52.9B | 141.3M |
| Dec 28, 2023 | 47.2B | 47.3B | 133.6M |
| Sep 29, 2023 | 53.1B | 53.2B | 116.3M |
| Jun 29, 2023 | 51.3B | 51.4B | 87.7M |
| Mar 31, 2023 | 52.1B | 52.2B | 117.8M |
| Dec 28, 2022 | 43.5B | 43.6B | 82.3M |
| Sep 29, 2022 | 47.5B | 47.6B | 81M |
| Jun 29, 2022 | 48.6B | 48.7B | 99.5M |
| Apr 1, 2022 | 53.1B | 53.2B | 99.1M |
| Dec 30, 2021 | 54B | 54.4B | 362.3M |
| Sep 29, 2021 | 53.1B | 53.1B | 71.9M |
| Jun 29, 2021 | 51.9B | 52B | 87.6M |
| Apr 1, 2021 | 47.8B | 47.8B | 38.1M |
| Dec 29, 2020 | 39.2B | 39.7B | 495.4M |
| Sep 29, 2020 | 39.4B | 39.6B | 262.7M |
| Jun 29, 2020 | 35.4B | 36B | 586.5M |
| Mar 31, 2020 | 40.2B | 40.4B | 276.8M |