基金流向（SEC报告）

04
上个月（三月 2026） +$1.8M
截至三月 2026的季度 +$3.0M
过去8个月 +$3.8M 八月 2025 – 三月 2026

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.

完整构成 1 持仓 · 类别: DE

05
名称CUSIP价值%余额 国家
CFD MONGODB INC · -$313K -9.96 24726 US

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10

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