As of
06/09/2023
Daily NAV as of
06/09/2023
Month End as of 05/31/2023
1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | YTD | SINCE INCEPTION | |
---|---|---|---|---|---|---|
NAV % | -1.17% | -0.91% | 5.60% | 3.81% | 5.86% | 3.81% |
MARKET VALUE % | -0.97% | -0.71% | 5.01% | 3.87% | 5.88% | 3.87% |
Quarter End as of 03/31/2023
1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | YTD | SINCE INCEPTION | |
---|---|---|---|---|---|---|
NAV % | -0.19% | 6.63% | 26.99% | - | 6.63% | 4.56% |
MARKET VALUE % | -0.16% | 6.46% | 27.04% | - | 6.46% | 4.44% |
Holdings as of
06/12/2023
Period Covered: January 03, 2023 through
June 09, 2023
Period Covered: May 31, 2022 through December 30, 2022
Period Covered | (.xlsx) document |
---|---|
January 03, 2023 through June 09, 2023 |
Download Premium/Discount (.xlsx) |
May 31, 2022 through December 30, 2022 | Download Premium/Discount (.xlsx) |
May 31, 2022 to
June 09, 2023
Jan 03, 2023 to Mar 31, 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 | Calendar Year 2022 | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|---|---|
Days Traded at Premium | 26 | 26 | 58 | 9 | 27 | 22 |
Days Traded at Net Asset Value | 3 | 3 | 15 | 2 | 8 | 5 |
Days Traded at Discount | 33 | 33 | 76 | 11 | 29 | 36 |