Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 25, 2020 | 1.1M | 1.1M | 175.5 |
| Jun 25, 2020 | 1.7M | 1.7M | 48.6 |
| Mar 30, 2020 | 1M | 1M | 53.8 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 25, 2020 | 1.1M | 1.1M | 175.5 |
| Jun 25, 2020 | 1.7M | 1.7M | 48.6 |
| Mar 30, 2020 | 1M | 1M | 53.8 |