Fund flows (SEC-reported)

04
Last month (Dec 2025) -$2.3M
Quarter ending Dec 2025 -$1.2M
Trailing 12 months +$3.0M Jan 2025 – Dec 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1 holding · Category: DE

05
NameCUSIPValue%Balance Country
Unknown security · -$51K -2.65 1 US

Peer funds

10

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