Share classes
Report period
1 period filed. Holdings below describe the selected month only.
Filing
NPORT-P · filed 2026-06-01
- Report date
- 2026-03-31
- Net assets
- $81,429,807.09
- Total assets
- $92,770,293.59
- Total liabilities
- $11,340,486.5
- Assets invested
- $0
- Cash not reported in C or D
- $1,417,538.15
- Amendment
- No
- Accession
- 0000940400-26-023000