Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 25, 2020 | 43.2M | 43.4M | 204.7K |
| Jun 25, 2020 | 37.6M | 37.6M | 0 |
| Mar 30, 2020 | 51.5M | 51.5M | 0 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 25, 2020 | 43.2M | 43.4M | 204.7K |
| Jun 25, 2020 | 37.6M | 37.6M | 0 |
| Mar 30, 2020 | 51.5M | 51.5M | 0 |