Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2021 | 25.6M | 25.6M | 12.8K |
| Nov 27, 2020 | 36.6M | 36.6M | 17.8K |
| Aug 27, 2020 | 37.9M | 37.9M | 18.3K |
| Jun 1, 2020 | 30.2M | 30.2M | 15.9K |
| Feb 27, 2020 | 34.2M | 34.2M | 19.3K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2021 | 25.6M | 25.6M | 12.8K |
| Nov 27, 2020 | 36.6M | 36.6M | 17.8K |
| Aug 27, 2020 | 37.9M | 37.9M | 18.3K |
| Jun 1, 2020 | 30.2M | 30.2M | 15.9K |
| Feb 27, 2020 | 34.2M | 34.2M | 19.3K |