Jan 31, 2025
|
Jhancock Financial Opportunities
|
120,502
|
0.03%
|
|
Dec 31, 2024
|
Jhancock Financial Opportunities
|
120,502
|
0.03%
|
|
Nov 30, 2024
|
Jhancock Financial Opportunities
|
120,502
|
0.03%
|
|
Oct 31, 2024
|
Jhancock Financial Opportunities
|
161,528
|
0.05%
|
|
Sep 30, 2024
|
Jhancock Financial Opportunities
|
169,666
|
0.05%
|
|
Aug 31, 2024
|
Jhancock Financial Opportunities
|
169,666
|
0.05%
|
|
Jul 31, 2024
|
Jhancock Financial Opportunities
|
169,666
|
0.05%
|
|
Jun 30, 2024
|
Jhancock Financial Opportunities
|
169,666
|
0.05%
|
|
May 31, 2024
|
Jhancock Financial Opportunities
|
201,936
|
0.06%
|
|
Apr 30, 2024
|
Jhancock Financial Opportunities
|
201,936
|
0.06%
|
|
Mar 31, 2024
|
Jhancock Financial Opportunities
|
201,936
|
0.06%
|
|
Feb 29, 2024
|
Jhancock Financial Opportunities
|
201,936
|
0.06%
|
|
Jan 31, 2024
|
Jhancock Financial Opportunities
|
201,936
|
0.06%
|
|
Dec 31, 2023
|
Jhancock Financial Opportunities
|
201,936
|
0.06%
|
|
Nov 30, 2023
|
Jhancock Financial Opportunities
|
201,936
|
0.06%
|
|
Oct 31, 2023
|
Jhancock Financial Opportunities
|
139,865
|
0.04%
|
|
Sep 30, 2023
|
Jhancock Financial Opportunities
|
139,865
|
0.04%
|
|
Aug 31, 2023
|
Jhancock Financial Opportunities
|
130,694
|
0.04%
|
|
Jul 31, 2023
|
Jhancock Financial Opportunities
|
89,809
|
0.02%
|