As of
01/17/2025
Daily NAV as of
01/17/2025
Month End as of 12/31/2024
1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | YTD | SINCE INCEPTION | |
---|---|---|---|---|---|---|
NAV % | -2.58% | 21.24% | 47.24% | 26.50% | 26.50% | 1.68% |
MARKET VALUE % | -2.95% | 22.11% | 47.90% | 27.23% | 27.23% | 2.26% |
Quarter End as of 12/31/2024
1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | YTD | SINCE INCEPTION | |
---|---|---|---|---|---|---|
NAV % | -2.58% | 21.24% | 47.24% | 26.50% | 26.50% | 1.68% |
MARKET VALUE % | -2.95% | 22.11% | 47.90% | 27.23% | 27.23% | 2.26% |
Holdings as of
01/21/2025
Period Covered: January 02, 2025 through
January 17, 2025
Period Covered: January 03, 2024 through December 31, 2024
Period Covered | (.xlsx) document |
---|---|
January 02, 2025 through January 17, 2025 |
Download Premium/Discount (.xlsx) |
January 02, 2024 through December 31, 2024 | Download Premium/Discount (.xlsx) |
January 03, 2023 through December 29, 2023 | Download Premium/Discount (.xlsx) |
January 03, 2022 through December 30, 2022 | Download Premium/Discount (.xlsx) |
January 04, 2021 through December 31, 2021 | Download Premium/Discount (.xlsx) |
January 02, 2020 through December 31, 2020 | Download Premium/Discount (.xlsx) |
April 10, 2019 through December 31, 2019 | Download Premium/Discount (.xlsx) |
January 03, 2022 to
January 17, 2025
Jan 03, 2023 to Mar 31, 2023
Apr 03, 2023 to Jul 30, 2023
Jul 03, 2023 to Sept 29, 2023
Oct 02, 2023 to Dec 29, 2023
Calendar Year 2025 | Q1 2025 | Calendar Year 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|---|---|---|
Days Traded at Premium | 9 | 9 | 69 | 7 | 6 | 15 | 41 |
Days Traded at Net Asset Value | 0 | 0 | 8 | 2 | 2 | 2 | 2 |
Days Traded at Discount | 3 | 3 | 176 | 53 | 55 | 47 | 21 |