Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2021 | 30.5M | 30.5M | 5.1K |
| Nov 19, 2020 | 28.1M | 28.3M | 249.6K |
| Jun 1, 2020 | 5.5M | 5.5M | 1K |
| Feb 28, 2020 | 6M | 6M | 1.3K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2021 | 30.5M | 30.5M | 5.1K |
| Nov 19, 2020 | 28.1M | 28.3M | 249.6K |
| Jun 1, 2020 | 5.5M | 5.5M | 1K |
| Feb 28, 2020 | 6M | 6M | 1.3K |