Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Shares of Beneficial Interest of the Fund | Purchase | $100K | +6.83K | +27.32% | $14.64* | 31.8K | Apr 1, 2021 | Direct | |
transaction | N/A | Shares of Beneficial Interest of the Fund | Purchase | $150K | +9.04K | +28.4% | $16.59* | 40.9K | Jul 1, 2021 | Direct | |
transaction | N/A | Shares of Beneficial Interest of the Fund | Purchase | $100K | +5.93K | +14.02% | $16.86* | 48.2K | Oct 1, 2021 | Direct |