Jan 31, 2025
|
Jhancock Financial Opportunities
|
616,729
|
0.06%
|
|
Dec 31, 2024
|
Jhancock Financial Opportunities
|
616,729
|
0.06%
|
|
Nov 30, 2024
|
Jhancock Financial Opportunities
|
616,729
|
0.06%
|
|
Oct 31, 2024
|
Jhancock Financial Opportunities
|
616,729
|
0.06%
|
|
Sep 30, 2024
|
Jhancock Financial Opportunities
|
616,729
|
0.06%
|
|
Aug 31, 2024
|
Jhancock Financial Opportunities
|
664,203
|
0.07%
|
|
Jul 31, 2024
|
Jhancock Financial Opportunities
|
664,203
|
0.07%
|
|
Jun 30, 2024
|
Jhancock Financial Opportunities
|
664,203
|
0.07%
|
|
May 31, 2024
|
Jhancock Financial Opportunities
|
664,203
|
0.07%
|
|
Apr 30, 2024
|
Jhancock Financial Opportunities
|
664,203
|
0.07%
|
|
Mar 31, 2024
|
Jhancock Financial Opportunities
|
673,808
|
0.07%
|
|
Feb 29, 2024
|
Jhancock Financial Opportunities
|
673,808
|
0.07%
|
|
Jan 31, 2024
|
Jhancock Financial Opportunities
|
673,808
|
0.07%
|
|
Dec 31, 2023
|
Jhancock Financial Opportunities
|
673,808
|
0.07%
|
|
Nov 30, 2023
|
Jhancock Financial Opportunities
|
673,808
|
0.07%
|
|
Oct 31, 2023
|
Jhancock Financial Opportunities
|
673,808
|
0.07%
|
|
Sep 30, 2023
|
Jhancock Financial Opportunities
|
673,808
|
0.07%
|
|
Aug 31, 2023
|
Jhancock Financial Opportunities
|
681,488
|
0.07%
|
|
Jul 31, 2023
|
Jhancock Financial Opportunities
|
681,488
|
0.07%
|
|
Jun 30, 2023
|
Jhancock Financial Opportunities
|
681,488
|
0.07%
|
|
May 31, 2023
|
Jhancock Financial Opportunities
|
681,488
|
0.07%
|
|
Apr 30, 2023
|
Jhancock Financial Opportunities
|
681,488
|
0.07%
|
|
Feb 28, 2023
|
Jhancock Financial Opportunities
|
654,072
|
0.07%
|