Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 25, 2020 | 1M | 1M | 104.8 |
| Jun 25, 2020 | 1.8M | 1.8M | 30.5 |
| Mar 30, 2020 | 1.2M | 1.2M | 17.5 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 25, 2020 | 1M | 1M | 104.8 |
| Jun 25, 2020 | 1.8M | 1.8M | 30.5 |
| Mar 30, 2020 | 1.2M | 1.2M | 17.5 |