Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XPEPX | Class 4 Units | Purchase | $75K | +3.75K | $19.99* | 3.75K | Mar 1, 2022 | Direct | F1 |
Id | Content |
---|---|
F1 | $19.99 is an approximate price and is the net asset value per Class 4 Unit ("Unit") as of January 31, 2022. The Reporting Person purchased $75,000 worth of Units in the Fund. |