Refugio Research · evidence-backed fund research, not investment advice · Audit: Net capital flows ($) · Cion Ares Diversified Credit Fund Data through 2026-07-21 · rendered 2026-07-21 12:55

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Audit: Net capital flows ($) — Cion Ares Diversified Credit Fund

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Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-05-22 · period 2026-03-31

gross_share_sales + drip_reinvestment - shares_redeemed_dollars

Method Derived: computed from other stored facts

Open the filing on SEC.gov

Technical locator

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-03-01 → 2026-03-31 34,666,743.26 T1 NPORT-P 2026-05-22
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2026-02-01 → 2026-02-28 66,444,948.18 T1 NPORT-P 2026-05-22
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2026-01-01 → 2026-01-31 -154,030,357.13 T1 NPORT-P 2026-05-22
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2025-12-01 → 2025-12-31 81,942,430.69 T1 NPORT-P 2026-02-27
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2025-11-01 → 2025-11-30 94,242,724.92 T1 NPORT-P 2026-02-27
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2025-10-01 → 2025-10-31 -56,765,220.69 T1 NPORT-P 2026-02-27
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2025-09-01 → 2025-09-30 99,371,420.62 T1 NPORT-P 2025-11-26
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2025-08-01 → 2025-08-31 125,713,369.01 T1 NPORT-P 2025-11-26
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2025-07-01 → 2025-07-31 31,560,433.18 T1 NPORT-P 2025-11-26
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2025-06-01 → 2025-06-30 97,911,421.06 T1 NPORT-P 2025-08-28
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2025-05-01 → 2025-05-31 126,811,449.69 T1 NPORT-P 2025-08-28
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2025-04-01 → 2025-04-30 56,120,287.84 T1 NPORT-P 2025-08-28
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2025-03-01 → 2025-03-31 112,832,110.4 T1 NPORT-P 2025-05-23
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2025-02-01 → 2025-02-28 113,956,968.22 T1 NPORT-P 2025-05-23
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2025-01-01 → 2025-01-31 4,133,060.51 T1 NPORT-P 2025-05-23
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2024-12-01 → 2024-12-31 118,713,836.85 T1 NPORT-P 2025-02-27
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2024-11-01 → 2024-11-30 103,331,172.93 T1 NPORT-P 2025-02-27
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2024-10-01 → 2024-10-31 -3,307,017.77 T1 NPORT-P 2025-02-27
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2024-09-01 → 2024-09-30 112,399,079.44 T1 NPORT-P 2024-11-26
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2024-08-01 → 2024-08-31 107,826,182.25 T1 NPORT-P 2024-11-26
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2024-07-01 → 2024-07-31 45,031,194.27 T1 NPORT-P 2024-11-26
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2024-06-01 → 2024-06-30 125,352,050.68 T1 NPORT-P 2024-08-28
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2024-05-01 → 2024-05-31 140,721,794.33 T1 NPORT-P 2024-08-28
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2024-04-01 → 2024-04-30 35,658,640.98 T1 NPORT-P 2024-08-28
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2024-03-01 → 2024-03-31 166,375,301.29 T1 NPORT-P 2024-05-23
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2024-02-01 → 2024-02-29 130,457,374.89 T1 NPORT-P 2024-05-23
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2024-01-01 → 2024-01-31 16,978,949.49 T1 NPORT-P 2024-05-23
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2023-12-01 → 2023-12-31 139,734,495.36 T1 NPORT-P 2024-02-27
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2023-11-01 → 2023-11-30 108,515,285.7 T1 NPORT-P 2024-02-27
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2023-10-01 → 2023-10-31 22,633,964.31 T1 NPORT-P 2024-02-27
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2023-09-01 → 2023-09-30 95,336,554.87 T1 NPORT-P 2023-11-22
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2023-08-01 → 2023-08-31 87,373,267.39 T1 NPORT-P 2023-11-22
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2023-07-01 → 2023-07-31 -5,649,112.51 T1 NPORT-P 2023-11-22
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2023-06-01 → 2023-06-30 76,135,629.5 T1 NPORT-P 2023-08-29
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2023-05-01 → 2023-05-31 58,568,558.2 T1 NPORT-P 2023-08-29
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2023-04-01 → 2023-04-30 -25,560,640.25 T1 NPORT-P 2023-08-29
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2023-03-01 → 2023-03-31 50,856,069.26 T1 NPORT-P 2023-05-30
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2023-02-01 → 2023-02-28 46,764,728.28 T1 NPORT-P 2023-05-30
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2023-01-01 → 2023-01-31 -47,313,614.05 T1 NPORT-P 2023-05-30
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2022-12-01 → 2022-12-31 55,078,349.68 T1 NPORT-P 2023-02-24
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2022-11-01 → 2022-11-30 62,309,950.93 T1 NPORT-P 2023-02-24
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2022-10-01 → 2022-10-31 -45,431,552.67 T1 NPORT-P 2023-02-24
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2022-09-01 → 2022-09-30 48,191,325.14 T1 NPORT-P 2022-11-23
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2022-08-01 → 2022-08-31 73,087,850.25 T1 NPORT-P 2022-11-23
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2022-07-01 → 2022-07-31 -26,288,052.4 T1 NPORT-P 2022-11-23
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2022-06-01 → 2022-06-30 68,909,209.49 T1 NPORT-P 2022-08-29
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2022-05-01 → 2022-05-31 86,917,914.94 T1 NPORT-P 2022-08-29
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2022-04-01 → 2022-04-30 48,445,338.7 T1 NPORT-P 2022-08-29
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2022-03-01 → 2022-03-31 115,866,357.8 T1 NPORT-P 2022-05-31
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2022-02-01 → 2022-02-28 152,892,003.43 T1 NPORT-P 2022-05-31
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2022-01-01 → 2022-01-31 88,715,577.87 T1 NPORT-P 2022-05-31
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2021-12-01 → 2021-12-31 120,032,996.1 T1 NPORT-P 2022-03-01
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2021-11-01 → 2021-11-30 107,099,807.12 T1 NPORT-P 2022-03-01
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2021-10-01 → 2021-10-31 57,565,501.47 T1 NPORT-P 2022-03-01
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2021-09-01 → 2021-09-30 112,534,051.51 T1 NPORT-P 2021-11-26
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2021-08-01 → 2021-08-31 99,943,396.43 T1 NPORT-P 2021-11-26
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2021-07-01 → 2021-07-31 51,529,935.93 T1 NPORT-P 2021-11-26
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2021-06-01 → 2021-06-30 80,409,911.22 T1 NPORT-P 2021-08-26
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2021-05-01 → 2021-05-31 87,151,581.26 T1 NPORT-P 2021-08-26
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2021-04-01 → 2021-04-30 32,015,666.84 T1 NPORT-P 2021-08-26
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2021-03-01 → 2021-03-31 68,367,494.43 T1 NPORT-P 2021-05-27
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2021-02-01 → 2021-02-28 49,531,275.76 T1 NPORT-P 2021-05-27
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2021-01-01 → 2021-01-31 41,444,318.95 T1 NPORT-P 2021-05-27
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2020-12-01 → 2020-12-31 65,251,586.52 T1 NPORT-P 2021-02-25
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2020-11-01 → 2020-11-30 37,089,157.94 T1 NPORT-P 2021-02-25
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2020-10-01 → 2020-10-31 20,301,214.69 T1 NPORT-P 2021-02-25
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2020-09-01 → 2020-09-30 34,468,463.73 T1 NPORT-P 2020-11-30
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2020-08-01 → 2020-08-31 47,933,844.17 T1 NPORT-P 2020-11-30
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2020-07-01 → 2020-07-31 13,741,358.37 T1 NPORT-P 2020-11-30
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2020-06-01 → 2020-06-30 22,413,726.39 T1 NPORT-P 2020-08-04
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2020-05-01 → 2020-05-31 14,785,898.69 T1 NPORT-P 2020-08-04
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2020-04-01 → 2020-04-30 -5,935,290.84 T1 NPORT-P 2020-08-04
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2020-03-01 → 2020-03-31 47,500,925.34 T1 NPORT-P 2020-05-29
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2020-02-01 → 2020-02-29 62,066,244.56 T1 NPORT-P 2020-05-29
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2020-01-01 → 2020-01-31 36,885,298.21 T1 NPORT-P 2020-05-29
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2019-12-01 → 2019-12-31 46,518,268.68 T1 NPORT-P 2020-02-05
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2019-11-01 → 2019-11-30 43,371,207.27 T1 NPORT-P 2020-02-05
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2019-10-01 → 2019-10-31 25,901,511.06 T1 NPORT-P 2020-02-05
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2019-09-01 → 2019-09-30 29,200,283.41 T1 NPORT-P 2019-12-19
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0
2019-08-01 → 2019-08-31 36,315,161.25 T1 NPORT-P 2019-12-19
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T16:54:16 · confidence 1.0