Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 31, 2020 | 40.2B | 40.4B | 276.8M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 31, 2020 | 40.2B | 40.4B | 276.8M |