Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 10, 2021 | 109.7M | 111.4M | 1.7M |
| Nov 25, 2020 | 105.5M | 110.9M | 5.4M |
| Aug 14, 2020 | 110.8M | 120M | 9.2M |
| May 29, 2020 | 101.9M | 108.2M | 6.3M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 10, 2021 | 109.7M | 111.4M | 1.7M |
| Nov 25, 2020 | 105.5M | 110.9M | 5.4M |
| Aug 14, 2020 | 110.8M | 120M | 9.2M |
| May 29, 2020 | 101.9M | 108.2M | 6.3M |