Information as of 2021-10-31
LEI: 54930001L5DJYVXHSW79
Series ID: S000061417
4147656839| Taken from NPORT-P filing for 2022-04-30 | ||
| Total Assets
108.826 Million |
Total Liabilities
3.071 Million |
Net Assets
105.755 Million |
| Month 1 NAV Shares Sold 6.546 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed -3.561 Million |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2021-10-31 | 2022-01-06 06:06:20 -0500 | View Filing | Original SEC Filing |
| 2020-10-31 | 2021-01-13 09:46:28 -0500 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2022-04-30 Fiscal Year End: 2022-10-31 |
2022-05-17 06:23:42 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-01-31 Fiscal Year End: 2022-10-31 |
2022-02-17 11:21:40 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-10-31 Fiscal Year End: 2021-10-31 |
2021-11-30 03:47:22 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-07-31 Fiscal Year End: 2021-10-31 |
2021-08-19 11:37:37 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-04-30 Fiscal Year End: 2021-10-31 |
2021-05-26 06:49:12 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-01-31 Fiscal Year End: 2021-10-31 |
2021-03-05 13:11:40 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-10-31 Fiscal Year End: 2020-10-31 |
2020-11-23 06:13:53 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-07-31 Fiscal Year End: 2020-10-31 |
2020-09-14 11:43:40 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-04-30 Fiscal Year End: 2020-10-31 |
2020-05-29 10:06:16 -0400 | View Filing | Original SEC Filing |
