Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 30, 2020 | 4.1M | 4.2M | 63.9K |
| Apr 29, 2020 | 13.8M | 14.4M | 590.9K |
| Jan 29, 2020 | 15.6M | 16M | 426.9K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 30, 2020 | 4.1M | 4.2M | 63.9K |
| Apr 29, 2020 | 13.8M | 14.4M | 590.9K |
| Jan 29, 2020 | 15.6M | 16M | 426.9K |