Jun 2025
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
1,695,733
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
2,637,131
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
2,637,131
|
1.87%
|
0
|
0.00%
|
2,637,131
|
100.00%
|
|
|
|
Sep 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
2,637,131
|
1.87%
|
0
|
0.00%
|
2,637,131
|
100.00%
|
|
|
|
Jun 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
2,637,131
|
1.87%
|
0
|
0.00%
|
2,637,131
|
100.00%
|
|
|
|
May 23, 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
2,637,131
|
1.87%
|
0
|
0.00%
|
2,637,131
|
100.00%
|