Sep 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
171,600
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 03, 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
171,600
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
171,600
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
165,600
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
332,400
|
5.93%
|
0
|
0.00%
|
162,600
|
48.92%
|
|
|
|
Jan 05, 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
337,200
|
6.02%
|
0
|
0.00%
|
325,200
|
96.44%
|