Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Shares of beneficial interest (Class I) | Purchase | $100K | +10.1K | $9.90* | 10.1K | Sep 30, 2022 | Direct | F1 |
Id | Content |
---|---|
F1 | The amount of shares purchased, the price, and the amount of shares beneficially owned after the transaction, are estimated due to the timing of the calculation of the Fund's net asset value. |