Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 31, 2020 | 6.8B | 7.1B | 351.2M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 31, 2020 | 6.8B | 7.1B | 351.2M |