Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 29, 2020 | 1.7M | 1.8M | 86.3K |
| Apr 24, 2020 | 2.1M | 2.2M | 55.2K |
| Jan 27, 2020 | 2.4M | 2.4M | 8.6K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 29, 2020 | 1.7M | 1.8M | 86.3K |
| Apr 24, 2020 | 2.1M | 2.2M | 55.2K |
| Jan 27, 2020 | 2.4M | 2.4M | 8.6K |