Dec 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
368,000
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
450,000
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
450,000
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
450,000
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
450,000
|
3.26%
|
0
|
0.00%
|
200,000
|
44.44%
|
|
|
|
Sep 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
450,000
|
3.26%
|
0
|
0.00%
|
450,000
|
100.00%
|
|
|
|
Jun 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
450,000
|
3.26%
|
0
|
0.00%
|
450,000
|
100.00%
|
|
|
|
Mar 2023
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
250,000
|
1.93%
|
0
|
0.00%
|
250,000
|
100.00%
|
|
|
|
Dec 2022
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
250,000
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nav Capital Vcc - Nav Capital Emerging Star Fund
|
250,000
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|