Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 25, 2020 | 2.8M | 2.8M | 370 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 25, 2020 | 2.8M | 2.8M | 370 |