Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 25, 2020 | 168M | 168.1M | 146.3K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 25, 2020 | 168M | 168.1M | 146.3K |