|
Sep 2025
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
168,000
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
182,000
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
271,000
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
306,000
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
314,000
|
4.07%
|
0
|
0.00%
|
185,000
|
58.92%
|
|
|
|
|
|
Jul 05, 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
390,000
|
5.06%
|
0
|
0.00%
|
370,000
|
94.87%
|