Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 24, 2021 | 237M | 237.3M | 227.9K |
| Nov 23, 2020 | 167.7M | 168.4M | 652.7K |
| Aug 25, 2020 | 157.5M | 157.7M | 250.7K |
| May 20, 2020 | 124.2M | 129.5M | 5.2M |
| Feb 25, 2020 | 162.9M | 164M | 1.2M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 24, 2021 | 237M | 237.3M | 227.9K |
| Nov 23, 2020 | 167.7M | 168.4M | 652.7K |
| Aug 25, 2020 | 157.5M | 157.7M | 250.7K |
| May 20, 2020 | 124.2M | 129.5M | 5.2M |
| Feb 25, 2020 | 162.9M | 164M | 1.2M |