Jan 31, 2025
|
Jhancock Financial Opportunities
|
235,522
|
0.02%
|
|
Dec 31, 2024
|
Jhancock Financial Opportunities
|
235,522
|
0.02%
|
|
Nov 30, 2024
|
Jhancock Financial Opportunities
|
235,522
|
0.02%
|
|
Oct 31, 2024
|
Jhancock Financial Opportunities
|
235,522
|
0.02%
|
|
Sep 30, 2024
|
Jhancock Financial Opportunities
|
235,522
|
0.02%
|
|
Aug 31, 2024
|
Jhancock Financial Opportunities
|
235,522
|
0.02%
|
|
Jul 31, 2024
|
Jhancock Financial Opportunities
|
235,522
|
0.02%
|
|
Jun 30, 2024
|
Jhancock Financial Opportunities
|
235,522
|
0.02%
|
|
May 31, 2024
|
Jhancock Financial Opportunities
|
235,522
|
0.02%
|
|
Apr 30, 2024
|
Jhancock Financial Opportunities
|
235,522
|
0.02%
|
|
Mar 31, 2024
|
Jhancock Financial Opportunities
|
238,928
|
0.02%
|
|
Feb 29, 2024
|
Jhancock Financial Opportunities
|
238,928
|
0.02%
|
|
Jan 31, 2024
|
Jhancock Financial Opportunities
|
238,928
|
0.02%
|
|
Dec 31, 2023
|
Jhancock Financial Opportunities
|
238,928
|
0.02%
|
|
Nov 30, 2023
|
Jhancock Financial Opportunities
|
247,292
|
0.02%
|
|
Oct 31, 2023
|
Jhancock Financial Opportunities
|
247,292
|
0.02%
|
|
Sep 30, 2023
|
Jhancock Financial Opportunities
|
247,292
|
0.02%
|
|
Aug 31, 2023
|
Jhancock Financial Opportunities
|
250,110
|
0.02%
|
|
Jul 31, 2023
|
Jhancock Financial Opportunities
|
250,110
|
0.02%
|
|
Jun 30, 2023
|
Jhancock Financial Opportunities
|
250,110
|
0.02%
|
|
May 31, 2023
|
Jhancock Financial Opportunities
|
250,110
|
0.02%
|
|
Apr 30, 2023
|
Jhancock Financial Opportunities
|
250,110
|
0.02%
|
|
Feb 28, 2023
|
Jhancock Financial Opportunities
|
241,185
|
0.02%
|