As of
02/03/2023
Daily NAV as of
02/03/2023
Month End as of 01/31/2023
1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | YTD | SINCE INCEPTION | |
---|---|---|---|---|---|---|
NAV % | 8.65% | 17.66% | 9.57% | - | 8.65% | 6.55% |
MARKET VALUE % | 8.78% | 17.71% | 9.69% | - | 8.78% | 6.71% |
Quarter End as of 12/31/2022
1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | YTD | SINCE INCEPTION | |
---|---|---|---|---|---|---|
NAV % | -0.25% | 19.09% | 10.02% | - | - | -1.94% |
MARKET VALUE % | -0.82% | 19.33% | 10.04% | - | - | -1.90% |
Holdings as of
02/06/2023
Period Covered: January 03, 2023 through
February 03, 2023
Period Covered: May 31, 2022 through December 30, 2022
May 31, 2022 to
February 03, 2023
May 31, 2022 to Jun 30, 2022
Jul 01, 2022 to Sep 30, 2022
Oct 03, 2022 to Dec 30, 2022
Calendar Year 2022 | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Days Traded at Premium | 58 | 9 | 27 | 22 |
Days Traded at Discount | 76 | 11 | 29 | 36 |
Days Traded at Net Asset Value | 15 | 2 | 8 | 5 |