Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 26, 2020 | 31.3M | 31.4M | 82.6K |
| May 29, 2020 | 27.1M | 27.2M | 153K |
| Feb 28, 2020 | 35.4M | 35.5M | 44.6K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 26, 2020 | 31.3M | 31.4M | 82.6K |
| May 29, 2020 | 27.1M | 27.2M | 153K |
| Feb 28, 2020 | 35.4M | 35.5M | 44.6K |