As of
07/05/2022
Daily NAV as of
07/05/2022
Month End as of 06/30/22
1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | YTD | SINCE INCEPTION | |
---|---|---|---|---|---|---|
NAV % | -10.87% | - | - | - | - | -10.87% |
MARKET VALUE % | -10.85% | - | - | - | - | -10.85% |
Quarter End as of 06/30/22
1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | YTD | SINCE INCEPTION | |
---|---|---|---|---|---|---|
NAV % | -10.87% | - | - | - | - | -10.87% |
MARKET VALUE % | -10.85% | - | - | - | - | -10.85% |
Holdings as of
07/06/2022
Period Covered: May 31, 2022 through July 05, 2022
May 31, 2022 to July 05, 2022
May 31, 2022 to Jun 30, 2022
Jul 01, 2022 to Jul 05, 2022
Calendar Year 2022 | Q2 2022 | |
---|---|---|
Days Traded at Premium | 9 | 9 |
Days Traded at Discount | 11 | 11 |
Days Traded at Net Asset Value | 2 | 2 |