Mar 2023
|
Navigator Emerging Market Fund
|
50,000,000
|
2.48%
|
0
|
0.00%
|
50,000,000
|
100.00%
|
|
|
|
Dec 2022
|
Navigator Emerging Market Fund
|
50,000,000
|
2.48%
|
0
|
0.00%
|
50,000,000
|
100.00%
|
|
|
|
Sep 2022
|
Navigator Emerging Market Fund
|
50,000,000
|
2.48%
|
0
|
0.00%
|
50,000,000
|
100.00%
|
|
|
|
Jun 2022
|
Navigator Emerging Market Fund
|
50,000,000
|
2.48%
|
0
|
0.00%
|
50,000,000
|
100.00%
|
|
|
|
Mar 2022
|
Navigator Emerging Market Fund
|
30,000,000
|
2.48%
|
0
|
0.00%
|
30,000,000
|
100.00%
|
|
|
|
Jan 25, 2022
|
Navigator Emerging Market Fund
|
30,000,000
|
2.54%
|
0
|
0.00%
|
30,000,000
|
100.00%
|