Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 29, 2020 | 6.1M | 6.1M | 18.5K |
| Sep 24, 2020 | 6.1M | 6.2M | 168.6K |
| Jun 25, 2020 | 5.9M | 5.9M | 46.6K |
| Mar 27, 2020 | 8.4M | 8.5M | 60.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 29, 2020 | 6.1M | 6.1M | 18.5K |
| Sep 24, 2020 | 6.1M | 6.2M | 168.6K |
| Jun 25, 2020 | 5.9M | 5.9M | 46.6K |
| Mar 27, 2020 | 8.4M | 8.5M | 60.7K |