Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 56.9B | 56.9B | 69.3M |
| Dec 28, 2023 | 50.3B | 50.4B | 104.1M |
| Sep 29, 2023 | 55.7B | 55.8B | 70.3M |
| Jun 29, 2023 | 52.2B | 52.2B | 33.6M |
| Mar 31, 2023 | 52.9B | 53B | 75.9M |
| Dec 28, 2022 | 50.4B | 50.6B | 136.1M |
| Sep 29, 2022 | 53.4B | 53.7B | 300.9M |
| Jun 29, 2022 | 54.3B | 54.4B | 96.1M |
| Apr 1, 2022 | 59.5B | 59.7B | 132.4M |
| Dec 30, 2021 | 60.6B | 60.6B | 56.2M |
| Sep 29, 2021 | 58.4B | 58.6B | 148.6M |
| Jun 29, 2021 | 56.5B | 56.6B | 57.8M |
| Apr 1, 2021 | 48.6B | 48.7B | 43.3M |
| Dec 29, 2020 | 42B | 42B | 49.1M |
| Sep 29, 2020 | 42.7B | 43.1B | 443M |
| Jun 29, 2020 | 39.3B | 39.9B | 606.1M |
| Mar 31, 2020 | 46.9B | 47.1B | 197.6M |