Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2021 | 13.7M | 13.8M | 58.4K |
| Nov 19, 2020 | 10.8M | 10.8M | 11K |
| Aug 27, 2020 | 10.8M | 10.8M | 14.3K |
| Jun 1, 2020 | 9.3M | 9.3M | 21.4K |
| Feb 28, 2020 | 13M | 13.1M | 24.4K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2021 | 13.7M | 13.8M | 58.4K |
| Nov 19, 2020 | 10.8M | 10.8M | 11K |
| Aug 27, 2020 | 10.8M | 10.8M | 14.3K |
| Jun 1, 2020 | 9.3M | 9.3M | 21.4K |
| Feb 28, 2020 | 13M | 13.1M | 24.4K |