As of
12/01/2023
Daily NAV as of
12/01/2023
Month End as of 10/31/2023
1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | YTD | SINCE INCEPTION | |
---|---|---|---|---|---|---|
NAV % | -7.62% | -12.68% | -1.33% | 14.44% | 5.68% | 3.63% |
MARKET VALUE % | -7.04% | -12.45% | -0.96% | 14.58% | 5.89% | 3.88% |
Quarter End as of 09/30/2023
1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | YTD | SINCE INCEPTION | |
---|---|---|---|---|---|---|
NAV % | -6.10% | -2.32% | 7.28% | 36.23% | 14.39% | 12.18% |
MARKET VALUE % | -6.33% | -3.01% | 7.00% | 35.93% | 13.91% | 11.75% |
Holdings as of
12/04/2023
Period Covered: January 03, 2023 through
December 01, 2023
Period Covered: May 31, 2022 through December 30, 2022
Period Covered | (.xlsx) document |
---|---|
January 03, 2023 through December 01, 2023 |
Download Premium/Discount (.xlsx) |
May 31, 2022 through December 30, 2022 | Download Premium/Discount (.xlsx) |
May 31, 2022 to
December 01, 2023
Jan 03, 2023 to Mar 31, 2023
Apr 03, 2023 to Jun 30, 2023
Jul 03, 2023 to Sept 29, 2023
May 31, 2022 to Jun 30, 2022
Jul 01, 2022 to Sep 30, 2022
Oct 03, 2022 to Dec 30, 2022
Calendar Year 2023 | Q1 2023 | Q2 2023 | Q3 2023 | Calendar Year 2022 | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|---|---|---|---|
Days Traded at Premium | 74 | 26 | 20 | 28 | 58 | 9 | 27 | 22 |
Days Traded at Net Asset Value | 8 | 3 | 2 | 3 | 15 | 2 | 8 | 5 |
Days Traded at Discount | 108 | 33 | 42 | 33 | 76 | 11 | 29 | 36 |