Mar 2025
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
34,517,110
|
9.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
3,450,711
|
9.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
3,416,000
|
12.48%
|
0
|
0.00%
|
3,413,000
|
99.91%
|
|
|
|
Jun 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
3,413,000
|
14.69%
|
0
|
0.00%
|
3,413,000
|
100.00%
|
|
|
|
May 06, 2024
|
Nav Capital Vcc-Nav Capital Emerging Fund
|
1,413,000
|
8.35%
|
0
|
0.00%
|
1,413,000
|
100.00%
|
|
|
|
Mar 2024
|
Nav Capital Vcc-Nav Capital Emerging Fund
|
1,413,000
|
8.35%
|
0
|
0.00%
|
1,413,000
|
100.00%
|
|
|
|
Dec 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
133,000
|
1.01%
|
0
|
0.00%
|
133,000
|
100.00%
|