Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 27, 2020 | 14.9M | 14.9M | 38.9K |
| May 27, 2020 | 14.8M | 14.8M | 47K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 27, 2020 | 14.9M | 14.9M | 38.9K |
| May 27, 2020 | 14.8M | 14.8M | 47K |