As of
03/17/2023
Daily NAV as of
03/17/2023
Month End as of 02/28/2023
1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | YTD | SINCE INCEPTION | |
---|---|---|---|---|---|---|
NAV % | -4.43% | 0.17% | -2.62% | -16.84% | 3.76% | -14.50% |
MARKET VALUE % | -4.95% | -0.52% | -3.16% | -16.96% | 3.39% | -14.88% |
Quarter End as of 12/31/2022
1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | YTD | SINCE INCEPTION | |
---|---|---|---|---|---|---|
NAV % | -3.46% | 10.62% | -1.44% | -25.94% | -25.94% | -17.60% |
MARKET VALUE % | -3.78% | 9.90% | -1.07% | -25.99% | -25.99% | -17.67% |
Holdings as of
03/20/2023
Period Covered: January 03, 2023 through
March 17, 2023
Period Covered: January 03, 2022 through December 30, 2022
Period Covered: January 04, 2021 through December 31, 2021
Period Covered: January 02, 2020 through December 31, 2020
Period Covered: April 10, 2019 through December 31, 2019
April 10, 2019 to
March 17, 2023
Jan 03, 2022 to Mar 31, 2022
Apr 01, 2022 to Jun 30, 2022
Jul 01, 2022 to Sep 30, 2022
Oct 03, 2022 to Dec 30, 2022
Jan 4, 2021 to Mar 31, 2021
Apr 1, 2021 to Jun 30, 2021
Jul 01, 2021 to Sep 30, 2021
Oct 01, 2021 to Dec 31, 2021
Jan 2, 2020 to Mar 31, 2020
Apr 1, 2020 to Jun 30, 2020
Jul 1, 2020 to Sep 30, 2020
Oct 1, 2020 to Dec 31, 2020
Apr 10, 2019 to Jun 28, 2019
Jul 1, 2019 to Sep 30, 2019
Oct 1, 2019 to Dec 31, 2019
Calendar Year 2022 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Calendar Year 2021 | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Days Traded at Premium | 28 | 12 | 9 | 5 | 2 | 112 | 49 | 19 | 19 | 25 |
Days Traded at Discount | 216 | 49 | 50 | 58 | 59 | 126 | 11 | 42 | 40 | 33 |
Days Traded at Net Asset Value | 7 | 1 | 3 | 1 | 2 | 13 | 1 | 2 | 5 | 5 |