Dec 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
376,000
|
5.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
376,000
|
5.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
348,000
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
348,000
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
348,000
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
348,000
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
275,000
|
3.87%
|
0
|
0.00%
|
0
|
0.00%
|