Jun 21, 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
200,000
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
200,000
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
200,000
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 22, 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
200,000
|
1.15%
|
0
|
0.00%
|
200,000
|
100.00%
|
|
|
|
Mar 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
200,000
|
1.22%
|
0
|
0.00%
|
200,000
|
100.00%
|
|
|
|
Sep 2022
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
200,000
|
1.22%
|
0
|
0.00%
|
200,000
|
100.00%
|