Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 28, 2020 | 68.1M | 68.2M | 108K |
| Apr 24, 2020 | 63.3M | 63.6M | 275.7K |
| Jan 27, 2020 | 65.4M | 65.6M | 209.4K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 28, 2020 | 68.1M | 68.2M | 108K |
| Apr 24, 2020 | 63.3M | 63.6M | 275.7K |
| Jan 27, 2020 | 65.4M | 65.6M | 209.4K |