Investment Owned, Percent of Net Assets
Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.
Compare To Other CompaniesAll Reported Investment Owned, Percent of Net Assets (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.5 | 2023-04-13 | 10-K | 2022 | FY | 2022-12-31 | ||
| 0.5 | 2023-05-22 | 10-K/A | 2022 | FY | 2022-12-31 | CY2022Q4I | |
| 0.5 | 2023-05-23 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| 0.5 | 2023-08-21 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I |
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