Information as of 2022-03-31
LEI: 549300Q5T3KOLRYZ7271
Series ID: S000069717
8668295457Taken from NPORT-P filing for 2022-03-31 | ||
Total Assets
44.962 Million |
Total Liabilities
11.534 Million |
Net Assets
33.428 Million |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-03-31 | 2022-06-09 09:59:59 -0400 | View Filing | Original SEC Filing |
2021-03-31 | 2022-04-20 09:02:44 -0400 | View Filing | Original SEC Filing |
2021-03-31 | 2021-06-14 09:03:16 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2022-03-31 Fiscal Year End: 2022-03-31 |
2022-05-24 09:37:59 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2022-03-31 |
2022-02-24 08:52:47 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2022-03-31 |
2021-11-17 07:12:33 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2022-03-31 |
2021-08-27 08:16:01 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-03-31 |
2021-05-28 09:53:37 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-03-31 |
2021-03-01 10:13:42 -0500 | View Filing | Original SEC Filing |