|
Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
240,602
|
0.00%
|
|
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
240,382
|
0.00%
|
|
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
239,931
|
0.00%
|
|
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
235,436
|
0.00%
|
|
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
236,209
|
0.00%
|
|
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
235,355
|
0.00%
|
|
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
234,767
|
0.00%
|
|
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
237,598
|
0.00%
|
|
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
236,343
|
0.00%
|
|
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
303,185
|
0.00%
|
|
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
300,573
|
0.00%
|
|
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
297,662
|
0.00%
|
|
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
113
|
0.00%
|
|
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
290,361
|
0.00%
|
|
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
288,682
|
0.00%
|
|
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
251,648
|
0.00%
|
|
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
250,926
|
0.00%
|
|
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
249,568
|
0.00%
|
|
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
250,365
|
0.00%
|
|
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
248,259
|
0.00%
|
|
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
247,853
|
0.00%
|
|
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
250,196
|
0.00%
|
|
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
247,938
|
0.00%
|
|
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
246,123
|
0.00%
|
|
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
244,994
|
0.00%
|
|
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
246,809
|
0.00%
|
|
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
241,655
|
0.00%
|
|
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
240,047
|
0.00%
|