Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Shares of beneficial interest | Purchase | $500K | +4.46K | +140.1% | $111.99* | 7.65K | Nov 1, 2021 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Institutional Shares |
F2 | The amount of shares sold, the price, and the amount of shares beneficially owned after the transaction, are estimated due to the timing of the calculation ofthe Fund's net asset value. ** Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). |