Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 6, 2020 | 3.4M | 3.5M | 97.2K |
| May 27, 2020 | 3.8M | 3.9M | 45.2K |
| Feb 11, 2020 | 5.7M | 5.7M | 29.4K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 6, 2020 | 3.4M | 3.5M | 97.2K |
| May 27, 2020 | 3.8M | 3.9M | 45.2K |
| Feb 11, 2020 | 5.7M | 5.7M | 29.4K |