Dec 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
690,600
|
6.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
690,600
|
6.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
692,400
|
6.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
692,400
|
6.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
534,000
|
4.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
534,000
|
4.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
501,600
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
500,400
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
482,400
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 04, 2022
|
Nav Capital Vcc- Nav Capital
Emerging Star Fund
|
338,400
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|