|
Sep 2025
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
783,600
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
783,600
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
800,400
|
7.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
806,400
|
7.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
661,200
|
5.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 20, 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
490,800
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|