Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 46.3B | 46.4B | 53.4M |
| Dec 28, 2023 | 42.8B | 42.9B | 130.1M |
| Sep 29, 2023 | 47.7B | 47.8B | 96.6M |
| Jun 29, 2023 | 48.4B | 48.4B | 45.4M |
| Mar 31, 2023 | 47.5B | 47.5B | 39.4M |
| Dec 28, 2022 | 46.6B | 46.7B | 118.6M |
| Sep 29, 2022 | 47B | 47.2B | 157.3M |
| Jun 29, 2022 | 46.5B | 46.7B | 203.4M |
| Apr 1, 2022 | 47.4B | 47.8B | 377.1M |
| Dec 30, 2021 | 51.7B | 51.7B | 22.8M |
| Sep 29, 2021 | 51.9B | 52.7B | 816.8M |
| Jun 29, 2021 | 48.8B | 49.6B | 748.6M |
| Apr 1, 2021 | 49.1B | 50.4B | 1.3B |
| Dec 29, 2020 | 46.1B | 47.5B | 1.5B |
| Sep 29, 2020 | 49B | 49.2B | 189.4M |
| Jun 29, 2020 | 45.9B | 45.9B | 34M |
| Mar 31, 2020 | 46.9B | 47.2B | 279.7M |