Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2020 | 284M | 284.8M | 792.4K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2020 | 284M | 284.8M | 792.4K |