Information as of 2023-04-30
LEI: 54930039JPMH1A29WZ64
Series ID: S000072146
405-778-8377Taken from NPORT-P filing for 2023-07-31 | ||
Total Assets
59.338 Million |
Total Liabilities
44.688 Thousand |
Net Assets
59.293 Million |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2023-04-30 | 2023-07-11 05:31:05 -0400 | View Filing | Original SEC Filing |
2022-04-30 | 2022-07-22 07:05:10 -0400 | View Filing | Original SEC Filing |
2022-04-30 | 2022-07-05 08:55:14 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-07-31 Fiscal Year End: 2024-04-30 |
2023-09-25 12:13:06 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-04-28 Fiscal Year End: 2023-04-30 |
2023-06-22 09:46:45 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-01-31 Fiscal Year End: 2023-04-30 |
2023-03-22 08:32:29 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-10-31 Fiscal Year End: 2023-04-30 |
2022-12-29 08:15:42 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-07-29 Fiscal Year End: 2023-04-30 |
2022-09-23 09:48:41 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-04-29 Fiscal Year End: 2022-04-30 |
2022-06-23 09:16:32 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-01-31 Fiscal Year End: 2022-04-30 |
2022-03-23 08:45:59 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-10-29 Fiscal Year End: 2022-04-30 |
2021-12-22 08:00:48 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-07-30 Fiscal Year End: 2022-04-30 |
2021-09-28 07:36:29 -0400 | View Filing | Original SEC Filing |