Mar 2025
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
1,056,592
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 12, 2025
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
1,056,592
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
528,296
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
650,000
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
650,000
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
650,000
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 11, 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
750,000
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 10, 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
750,000
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
750,000
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 06, 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
750,000
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
750,000
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
150,000
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|