Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2021 | 49.5M | 52.5M | 3M |
| Nov 19, 2020 | 47M | 51.5M | 4.6M |
| Aug 27, 2020 | 17.4M | 18.3M | 886.6K |
| Jun 1, 2020 | 17.1M | 17.5M | 409.5K |
| Feb 28, 2020 | 23.3M | 23.7M | 409.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2021 | 49.5M | 52.5M | 3M |
| Nov 19, 2020 | 47M | 51.5M | 4.6M |
| Aug 27, 2020 | 17.4M | 18.3M | 886.6K |
| Jun 1, 2020 | 17.1M | 17.5M | 409.5K |
| Feb 28, 2020 | 23.3M | 23.7M | 409.7K |