Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NA | Shares of Beneficial Interest | Purchase | $20K | +1.67K | +18.36% | $12.01* | 10.7K | May 3, 2021 | Direct | F1 |
Id | Content |
---|---|
F1 | Price and number of shares are estimated based on March 31, 2021 net asset value. The actual price and net asset value will be based on the final April 30, 2021 net asset value, when determined. |