Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 27, 2020 | 55.2M | 55.3M | 87.5K |
| May 27, 2020 | 45.9M | 45.9M | 95.3K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 27, 2020 | 55.2M | 55.3M | 87.5K |
| May 27, 2020 | 45.9M | 45.9M | 95.3K |