Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 28, 2020 | 22M | 22.1M | 94.2K |
| Jun 24, 2020 | 27.1M | 27.2M | 70.6K |
| Mar 25, 2020 | 29M | 29M | 63.4K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 28, 2020 | 22M | 22.1M | 94.2K |
| Jun 24, 2020 | 27.1M | 27.2M | 70.6K |
| Mar 25, 2020 | 29M | 29M | 63.4K |