Information as of 2020-04-30
LEI: 5493007PH7QF4IO36N87
Series ID: S000059727
6106448100Taken from NPORT-P filing for 2020-10-31 | ||
Total Assets
55457791.590000000000 |
Total Liabilities
6657499.520000000000 |
Net Assets
48800292.070000000000 |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2020-04-30 | 2020-07-14 04:09:35 -0400 | View Filing | Original SEC Filing |
2020-04-30 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2020-10-31 Fiscal Year End: 2021-04-30 |
View Filing | Original SEC Filing | |
Information Date: 2020-07-31 Fiscal Year End: 2021-04-30 |
View Filing | Original SEC Filing | |
Information Date: 2020-01-31 Fiscal Year End: 2020-04-30 |
2020-03-30 07:48:00 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-10-31 Fiscal Year End: 2020-04-30 |
2019-12-30 08:00:16 -0500 | View Filing | Original SEC Filing |