Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 26, 2020 | 75.2M | 96.8M | 21.6M |
| Jul 27, 2020 | 65.7M | 85.1M | 19.4M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 26, 2020 | 75.2M | 96.8M | 21.6M |
| Jul 27, 2020 | 65.7M | 85.1M | 19.4M |