Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 27, 2020 | 56.4M | 56.8M | 461.2K |
| May 27, 2020 | 55.1M | 55.3M | 157.5K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 27, 2020 | 56.4M | 56.8M | 461.2K |
| May 27, 2020 | 55.1M | 55.3M | 157.5K |