Jan 31, 2025
|
Jhancock Financial Opportunities
|
74,992
|
0.01%
|
|
Dec 31, 2024
|
Jhancock Financial Opportunities
|
74,992
|
0.01%
|
|
Nov 30, 2024
|
Jhancock Financial Opportunities
|
77,831
|
0.01%
|
|
Oct 31, 2024
|
Jhancock Financial Opportunities
|
77,831
|
0.01%
|
|
Sep 30, 2024
|
Jhancock Financial Opportunities
|
77,831
|
0.01%
|
|
Aug 31, 2024
|
Jhancock Financial Opportunities
|
81,986
|
0.01%
|
|
Jul 31, 2024
|
Jhancock Financial Opportunities
|
81,986
|
0.01%
|
|
Jun 30, 2024
|
Jhancock Financial Opportunities
|
85,405
|
0.01%
|
|
May 31, 2024
|
Jhancock Financial Opportunities
|
103,344
|
0.01%
|
|
Apr 30, 2024
|
Jhancock Financial Opportunities
|
103,344
|
0.01%
|
|
Mar 31, 2024
|
Jhancock Financial Opportunities
|
109,820
|
0.01%
|
|
Feb 29, 2024
|
Jhancock Financial Opportunities
|
116,981
|
0.01%
|
|
Jan 31, 2024
|
Jhancock Financial Opportunities
|
126,340
|
0.01%
|
|
Dec 31, 2023
|
Jhancock Financial Opportunities
|
126,340
|
0.01%
|
|
Nov 30, 2023
|
Jhancock Financial Opportunities
|
130,726
|
0.01%
|
|
Oct 31, 2023
|
Jhancock Financial Opportunities
|
151,905
|
0.02%
|
|
Sep 30, 2023
|
Jhancock Financial Opportunities
|
151,905
|
0.02%
|
|
Aug 31, 2023
|
Jhancock Financial Opportunities
|
178,915
|
0.02%
|
|
Jul 31, 2023
|
Jhancock Financial Opportunities
|
178,915
|
0.02%
|
|
Jun 30, 2023
|
Jhancock Financial Opportunities
|
182,743
|
0.02%
|
|
May 31, 2023
|
Jhancock Financial Opportunities
|
194,254
|
0.02%
|
|
Apr 30, 2023
|
Jhancock Financial Opportunities
|
213,820
|
0.02%
|
|
Feb 28, 2023
|
Jhancock Financial Opportunities
|
236,274
|
0.03%
|