Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 25, 2021 | 132.2M | 133.3M | 1.1M |
| Nov 17, 2020 | 104.3M | 104.5M | 215.4K |
| Aug 26, 2020 | 99.3M | 99.8M | 504K |
| May 28, 2020 | 77M | 78M | 1M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 25, 2021 | 132.2M | 133.3M | 1.1M |
| Nov 17, 2020 | 104.3M | 104.5M | 215.4K |
| Aug 26, 2020 | 99.3M | 99.8M | 504K |
| May 28, 2020 | 77M | 78M | 1M |