Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 25, 2020 | 269.9M | 280.6M | 10.7M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 25, 2020 | 269.9M | 280.6M | 10.7M |