Information as of 2021-06-30
LEI: 5493002XL8HC1EE2BT77
Series ID: S000030090
877-843-3831Taken from NPORT-P filing for 2021-12-31 | ||
Total Assets
160.117 Million |
Total Liabilities
85.741 Million |
Net Assets
74.377 Million |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2021-06-30 | 2021-09-08 11:06:10 -0400 | View Filing | Original SEC Filing |
2019-06-30 | 2019-09-04 02:10:34 -0400 | View Filing | Original SEC Filing |
2018-06-30 | 2018-09-10 13:24:20 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2021-12-31 Fiscal Year End: 2022-06-30 |
2022-02-22 06:48:00 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2022-06-30 |
2021-11-18 07:30:27 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-06-30 |
2021-08-19 07:33:31 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-06-30 |
2021-05-24 11:21:25 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-06-30 |
2021-02-19 06:05:45 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-06-30 |
2020-08-21 09:20:03 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-06-30 |
2020-05-27 10:31:42 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-06-30 |
2020-02-26 12:28:49 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2020-06-30 |
2019-11-20 12:27:37 -0500 | View Filing | Original SEC Filing |