|
Oct 31, 2025
|
Jhancock Financial Opportunities
|
70,250
|
1.49%
|
|
|
|
Sep 30, 2025
|
Jhancock Financial Opportunities
|
70,250
|
1.49%
|
|
|
|
Aug 31, 2025
|
Jhancock Financial Opportunities
|
70,250
|
1.49%
|
|
|
|
Jul 31, 2025
|
Jhancock Financial Opportunities
|
70,250
|
1.49%
|
|
|
|
Jun 30, 2025
|
Jhancock Financial Opportunities
|
70,250
|
1.49%
|
|
|
|
May 31, 2025
|
Jhancock Financial Opportunities
|
70,250
|
1.49%
|
|
|
|
Apr 30, 2025
|
Jhancock Financial Opportunities
|
71,772
|
1.52%
|
|
|
|
Mar 31, 2025
|
Jhancock Financial Opportunities
|
79,347
|
1.68%
|
|
|
|
Feb 28, 2025
|
Jhancock Financial Opportunities
|
79,347
|
1.68%
|
|
|
|
Jan 31, 2025
|
Jhancock Financial Opportunities
|
79,347
|
1.68%
|
|
|
|
Dec 31, 2024
|
Jhancock Financial Opportunities
|
79,347
|
1.68%
|
|
|
|
Nov 30, 2024
|
Jhancock Financial Opportunities
|
79,347
|
1.68%
|
|
|
|
Oct 31, 2024
|
Jhancock Financial Opportunities
|
79,347
|
1.68%
|
|
|
|
Sep 30, 2024
|
Jhancock Financial Opportunities
|
79,347
|
1.68%
|
|
|
|
Aug 31, 2024
|
Jhancock Financial Opportunities
|
79,347
|
1.68%
|
|
|
|
Jul 31, 2024
|
Jhancock Financial Opportunities
|
79,347
|
1.68%
|
|
|
|
Jun 30, 2024
|
Jhancock Financial Opportunities
|
79,347
|
1.68%
|
|
|
|
May 31, 2024
|
Jhancock Financial Opportunities
|
79,347
|
1.68%
|
|
|
|
Apr 30, 2024
|
Jhancock Financial Opportunities
|
79,347
|
1.66%
|
|
|
|
Mar 31, 2024
|
Jhancock Financial Opportunities
|
79,347
|
1.66%
|
|
|
|
Feb 29, 2024
|
Jhancock Financial Opportunities
|
79,347
|
1.66%
|
|
|
|
Jan 31, 2024
|
Jhancock Financial Opportunities
|
79,347
|
1.66%
|
|
|
|
Dec 31, 2023
|
Jhancock Financial Opportunities
|
79,347
|
1.66%
|
|
|
|
Nov 30, 2023
|
Jhancock Financial Opportunities
|
79,347
|
1.66%
|
|
|
|
Oct 31, 2023
|
Jhancock Financial Opportunities
|
79,347
|
1.66%
|
|
|
|
Sep 30, 2023
|
Jhancock Financial Opportunities
|
79,347
|
1.66%
|
|
|
|
Aug 31, 2023
|
Jhancock Financial Opportunities
|
79,347
|
1.66%
|
|
|
|
Jul 31, 2023
|
Jhancock Financial Opportunities
|
79,347
|
1.66%
|
|
|
|
Jun 30, 2023
|
Jhancock Financial Opportunities
|
72,969
|
1.53%
|
|
|
|
May 31, 2023
|
Jhancock Financial Opportunities
|
62,090
|
1.30%
|
|
|
|
Apr 30, 2023
|
Jhancock Financial Opportunities
|
62,090
|
1.30%
|
|
|
|
Feb 28, 2023
|
Jhancock Financial Opportunities
|
55,738
|
1.17%
|