Information as of 2019-06-30
LEI: 549300LTRG88VTGUGS49
Series ID: S000062084
877-843-3831Taken from NPORT-P filing for 2020-12-31 | ||
Total Assets
79.33 Million |
Total Liabilities
42.001 Million |
Net Assets
37.329 Million |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2019-06-30 | 2019-09-04 02:10:34 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2020-12-31 Fiscal Year End: 2021-06-30 |
2021-02-19 06:05:42 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-06-30 |
2020-08-21 08:55:43 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-06-30 |
2020-05-27 10:16:20 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-06-30 |
2020-02-24 12:53:50 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2020-06-30 |
2019-11-20 13:01:24 -0500 | View Filing | Original SEC Filing |