Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 27, 2020 | 34.8M | 35.1M | 247.5K |
| May 27, 2020 | 39M | 39.1M | 75.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 27, 2020 | 34.8M | 35.1M | 247.5K |
| May 27, 2020 | 39M | 39.1M | 75.7K |