As of
11/01/2024
Daily NAV as of
11/01/2024
Month End as of 09/30/2024
1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | YTD | SINCE INCEPTION | |
---|---|---|---|---|---|---|
NAV % | 3.05% | 21.45% | 14.24% | 16.33% | 4.34% | -16.13% |
MARKET VALUE % | 2.65% | 21.12% | 14.23% | 16.29% | 4.19% | -16.25% |
Quarter End as of 09/30/2024
1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | YTD | SINCE INCEPTION | |
---|---|---|---|---|---|---|
NAV % | 3.05% | 21.45% | 14.24% | 16.33% | 4.34% | -16.13% |
MARKET VALUE % | 2.65% | 21.12% | 14.23% | 16.29% | 4.19% | -16.25% |
Holdings as of
11/04/2024
Period Covered: January 03, 2024 through
November 01, 2024
Period Covered: January 03, 2023 through December 29, 2023
Period Covered | (.xlsx) document |
---|---|
January 02, 2024 through November 01, 2024 |
Download Premium/Discount (.xlsx) |
January 03, 2023 through December 29, 2023 | Download Premium/Discount (.xlsx) |
January 03, 2022 through December 30, 2022 | Download Premium/Discount (.xlsx) |
January 04, 2021 through December 31, 2021 | Download Premium/Discount (.xlsx) |
January 02, 2020 through December 31, 2020 | Download Premium/Discount (.xlsx) |
April 10, 2019 through December 31, 2019 | Download Premium/Discount (.xlsx) |
January 03, 2022 to
November 01, 2024
Jan 03, 2023 to Mar 31, 2023
Apr 03, 2023 to Jul 30, 2023
Jul 03, 2023 to Sept 29, 2023
Oct 02, 2023 to Dec 29, 2023
Jan 03, 2022 to Mar 31, 2022
Apr 01, 2022 to Jun 30, 2022
Jul 01, 2022 to Sep 30, 2022
Oct 03, 2022 to Dec 30, 2022
Calendar Year 2024 | Q1 2024 | Q2 2024 | Calendar Year 2023 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|---|---|---|---|
Days Traded at Premium | 12 | 8 | 4 | 12 | 5 | 3 | 0 | 4 |
Days Traded at Net Asset Value | 3 | 2 | 1 | 9 | 1 | 4 | 1 | 3 |
Days Traded at Discount | 94 | 51 | 43 | 232 | 56 | 57 | 63 | 56 |