Dec 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
1,179,126
|
3.31%
|
0
|
0.00%
|
1,179,126
|
100.00%
|
|
|
|
Sep 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
585,846
|
2.58%
|
0
|
0.00%
|
585,846
|
100.00%
|
|
|
|
Aug 23, 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
1,179,126
|
3.31%
|
0
|
0.00%
|
585,846
|
49.68%
|
|
|
|
Jun 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
585,846
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 11, 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
585,846
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 02, 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
585,846
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
585,846
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 03, 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
585,846
|
2.79%
|
0
|
0.00%
|
585,846
|
100.00%
|
|
|
|
Dec 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
585,846
|
4.41%
|
0
|
0.00%
|
585,846
|
100.00%
|
|
|
|
Sep 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
585,846
|
4.41%
|
0
|
0.00%
|
585,846
|
100.00%
|