Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 19, 2020 | 186.5M | 186.5M | 25.7K |
| Aug 21, 2020 | 161M | 161.1M | 29.1K |
| May 28, 2020 | 105.8M | 105.8M | 66.1K |
| Feb 25, 2020 | 121.4M | 121.4M | 71.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 19, 2020 | 186.5M | 186.5M | 25.7K |
| Aug 21, 2020 | 161M | 161.1M | 29.1K |
| May 28, 2020 | 105.8M | 105.8M | 66.1K |
| Feb 25, 2020 | 121.4M | 121.4M | 71.2K |