Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XPEPX | Class 4 Units | Purchase | $10K | +454 | +26.64% | $22.03* | 2.16K | Jun 1, 2023 | Direct | F1 |
Id | Content |
---|---|
F1 | $22.03 is an approximate price and is the net asset value per Class 4 Unit ("Unit") as of April 30, 2023. The Reporting Person purchased $10,000 worth of Units in the Fund. |