Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 29, 2020 | 23.1M | 23.6M | 428.5K |
| Mar 25, 2020 | 28.2M | 28.4M | 166.9K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 29, 2020 | 23.1M | 23.6M | 428.5K |
| Mar 25, 2020 | 28.2M | 28.4M | 166.9K |