Information as of 2022-10-31
LEI: 549300R7NZ8PT7GT4U92
Series ID: S000072556
312-443-4400Taken from NPORT-P filing for 2022-10-31 | ||
Total Assets
34.137 Million |
Total Liabilities
4.823 Million |
Net Assets
29.315 Million |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-10-31 | 2023-01-11 07:47:15 -0500 | View Filing | Original SEC Filing |
2021-10-31 | 2022-01-14 06:51:09 -0500 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2022-10-31 Fiscal Year End: 2022-10-31 |
2022-12-29 08:16:51 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-07-31 Fiscal Year End: 2022-10-31 |
2022-09-29 08:26:33 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-04-30 Fiscal Year End: 2022-10-31 |
2022-06-29 06:59:02 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-01-31 Fiscal Year End: 2022-10-31 |
2022-03-30 11:39:02 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-10-31 Fiscal Year End: 2021-10-31 |
2021-12-27 09:17:36 -0500 | View Filing | Original SEC Filing |