Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | common shares of beneficial interest | Purchase | $2.91M | +179K | +4.55% | $16.26* | 4.11M | Feb 15, 2022 | Direct | F1 |
Id | Content |
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F1 | This figure is approximate. Due to the timing of the Fund's determination of it nets asset value, the price per share, and the number of shares the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |