Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 2, 2020 | 67.1M | 67.2M | 128.5K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 2, 2020 | 67.1M | 67.2M | 128.5K |