|
Jun 2025
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
1,267,293
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 09, 2025
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
1,298,993
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
1,398,171
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
2,000,000
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
2,000,000
|
2.26%
|
0
|
0.00%
|
2,000,000
|
100.00%
|
|
|
|
|
|
Jun 28, 2024
|
Nav Capital Vcc Nav Capital Emerging Star Fund
|
2,000,000
|
2.26%
|
0
|
0.00%
|
2,000,000
|
100.00%
|
|
|
|
|
|
Mar 2024
|
Nav Capital Vcc Nav Capital Emerging Star Fund
|
2,000,000
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|