Performance
| YEAR | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.76% | 4.87% | 0.45% | -1.98% | -5.32% | 8.26% | 1.61% | -0.69% |
| 2023 | 3.45% | 12.94% | - | - | - | - | - | - | - | - | - | - |
Activities
Incoming Subscriptions
$3,337,000.00
Increased by 3 investors
Due Redemptions
$1,624,979.35
Decreased by 1 investor
Next NAV
3 Days
Decreased by
Key Metrics
- Asset Under Management
- $25.62M
- Investors
- 10
- Unit Price
- $121.34
- Previous Month Performance
- +12.94%
- ITD Performance
- +21.34%
- Total Expense Ratio
- 2.94%