Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 7, 2020 | 170.4M | 181.1M | 10.7M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 7, 2020 | 170.4M | 181.1M | 10.7M |