Refugio Research beta
Finding firmer ground in alternative investments.
Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-06-01 · period 2026-03-31
gross_share_sales + drip_reinvestment - shares_redeemed_dollars
Method Derived: computed from other stored facts
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-03-01 → 2026-03-31 | 44,513,617.56 | T1 | NPORT-P 2026-06-01 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2026-02-01 → 2026-02-28 | 59,822,339.99 | T1 | NPORT-P 2026-06-01 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2026-01-01 → 2026-01-31 | -128,829,943.84 | T1 | NPORT-P 2026-06-01 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-12-01 → 2025-12-31 | 132,954,037.14 | T1 | NPORT-P 2026-03-02 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-11-01 → 2025-11-30 | 104,103,945.79 | T1 | NPORT-P 2026-03-02 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-10-01 → 2025-10-31 | 7,179,358.53 | T1 | NPORT-P 2026-03-02 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-09-01 → 2025-09-30 | 116,632,152.4 | T1 | NPORT-P 2025-11-26 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-08-01 → 2025-08-31 | 116,371,841.71 | T1 | NPORT-P 2025-11-26 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-07-01 → 2025-07-31 | -16,755,603.69 | T1 | NPORT-P 2025-11-26 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-06-01 → 2025-06-30 | 130,657,453.31 | T1 | NPORT-P 2025-08-21 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-05-01 → 2025-05-31 | 106,547,086.44 | T1 | NPORT-P 2025-08-21 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-04-01 → 2025-04-30 | -120,570,130.45 | T1 | NPORT-P 2025-08-21 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-03-01 → 2025-03-31 | 136,732,363.3 | T1 | NPORT-P 2025-05-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-02-01 → 2025-02-28 | 138,752,598.88 | T1 | NPORT-P 2025-05-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-01-01 → 2025-01-31 | 105,607,649.71 | T1 | NPORT-P 2025-05-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-12-01 → 2024-12-31 | 102,782,951.59 | T1 | NPORT-P 2025-02-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-11-01 → 2024-11-30 | 99,478,374.97 | T1 | NPORT-P 2025-02-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-10-01 → 2024-10-31 | 70,176,529.52 | T1 | NPORT-P 2025-02-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-09-01 → 2024-09-30 | 92,379,226.3 | T1 | NPORT-P 2024-11-27 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-08-01 → 2024-08-31 | 114,025,469.97 | T1 | NPORT-P 2024-11-27 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-07-01 → 2024-07-31 | 97,013,550.72 | T1 | NPORT-P 2024-11-27 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-06-01 → 2024-06-30 | 117,756,981.24 | T1 | NPORT-P 2024-08-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-05-01 → 2024-05-31 | 115,845,447.84 | T1 | NPORT-P 2024-08-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-04-01 → 2024-04-30 | 106,310,636.62 | T1 | NPORT-P 2024-08-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-03-01 → 2024-03-31 | 136,068,732.99 | T1 | NPORT-P 2024-05-30 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-02-01 → 2024-02-29 | 143,188,518.05 | T1 | NPORT-P 2024-05-30 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-01-01 → 2024-01-31 | 94,576,586.59 | T1 | NPORT-P 2024-05-30 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-12-01 → 2023-12-31 | 120,262,270.33 | T1 | NPORT-P 2024-02-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-11-01 → 2023-11-30 | 285,467,496.89 | T1 | NPORT-P 2024-02-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-10-01 → 2023-10-31 | 85,916,400.58 | T1 | NPORT-P 2024-02-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-09-01 → 2023-09-30 | 122,126,894.3 | T1 | NPORT-P 2023-11-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-08-01 → 2023-08-31 | 123,782,744.57 | T1 | NPORT-P 2023-11-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-07-01 → 2023-07-31 | 48,520,560.98 | T1 | NPORT-P 2023-11-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-06-01 → 2023-06-30 | 92,809,413.82 | T1 | NPORT-P 2023-08-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-05-01 → 2023-05-31 | 92,529,391.07 | T1 | NPORT-P 2023-08-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-04-01 → 2023-04-30 | 9,644,912.85 | T1 | NPORT-P 2023-08-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-03-01 → 2023-03-31 | 72,279,074.11 | T1 | NPORT-P 2023-05-30 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-02-01 → 2023-02-28 | 52,321,325.03 | T1 | NPORT-P 2023-05-30 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-01-01 → 2023-01-31 | -24,249,604.29 | T1 | NPORT-P 2023-05-30 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-12-01 → 2022-12-31 | 46,298,149.81 | T1 | NPORT-P 2023-03-01 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-11-01 → 2022-11-30 | 37,309,544.81 | T1 | NPORT-P 2023-03-01 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-10-01 → 2022-10-31 | 1,992,571.35 | T1 | NPORT-P 2023-03-01 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-09-01 → 2022-09-30 | 42,367,442.89 | T1 | NPORT-P 2022-11-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-08-01 → 2022-08-31 | 70,846,229.3 | T1 | NPORT-P 2022-11-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-07-01 → 2022-07-31 | -23,160,440.04 | T1 | NPORT-P 2022-11-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-06-01 → 2022-06-30 | 64,972,856.42 | T1 | NPORT-P 2022-08-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-05-01 → 2022-05-31 | 98,056,206.07 | T1 | NPORT-P 2022-08-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-04-01 → 2022-04-30 | 50,771,480.72 | T1 | NPORT-P 2022-08-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-03-01 → 2022-03-31 | 84,701,810.13 | T1 | NPORT-P 2022-05-31 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-02-01 → 2022-02-28 | 143,980,497.02 | T1 | NPORT-P 2022-05-31 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-01-01 → 2022-01-31 | 76,338,308.68 | T1 | NPORT-P 2022-05-31 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-12-01 → 2021-12-31 | 85,285,321.69 | T1 | NPORT-P 2022-03-01 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-11-01 → 2021-11-30 | 58,813,628.14 | T1 | NPORT-P 2022-03-01 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-10-01 → 2021-10-31 | 58,628,613.73 | T1 | NPORT-P 2022-03-01 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-09-01 → 2021-09-30 | 77,088,102.38 | T1 | NPORT-P 2021-11-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-08-01 → 2021-08-31 | 59,123,794.17 | T1 | NPORT-P 2021-11-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-07-01 → 2021-07-31 | 41,073,523.58 | T1 | NPORT-P 2021-11-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-06-01 → 2021-06-30 | 71,056,286.6 | T1 | NPORT-P 2021-08-18 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-05-01 → 2021-05-31 | 40,155,161.64 | T1 | NPORT-P 2021-08-18 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-04-01 → 2021-04-30 | 44,674,825.69 | T1 | NPORT-P 2021-08-18 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-03-01 → 2021-03-31 | 38,911,923.93 | T1 | NPORT-P 2021-05-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-02-01 → 2021-02-28 | 36,926,385.52 | T1 | NPORT-P 2021-05-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-01-01 → 2021-01-31 | 26,906,138.92 | T1 | NPORT-P 2021-05-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-12-01 → 2020-12-31 | 25,284,891.87 | T1 | NPORT-P 2021-02-26 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-11-01 → 2020-11-30 | 10,530,702.76 | T1 | NPORT-P 2021-02-26 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-10-01 → 2020-10-31 | 13,120,836.4 | T1 | NPORT-P 2021-02-26 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-09-01 → 2020-09-30 | 18,691,331.18 | T1 | NPORT-P 2020-11-30 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-08-01 → 2020-08-31 | 20,448,137.56 | T1 | NPORT-P 2020-11-30 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-07-01 → 2020-07-31 | 2,870,604.94 | T1 | NPORT-P 2020-11-30 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-06-01 → 2020-06-30 | 7,636,400 | T1 | NPORT-P 2020-08-06 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-05-01 → 2020-05-31 | 4,700,309.45 | T1 | NPORT-P 2020-08-06 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-04-01 → 2020-04-30 | 2,703,920.39 | T1 | NPORT-P 2020-08-06 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-03-01 → 2020-03-31 | 5,339,708.12 | T1 | NPORT-P 2020-05-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-02-01 → 2020-02-29 | 4,524,824.68 | T1 | NPORT-P 2020-05-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-01-01 → 2020-01-31 | -2,421,795.43 | T1 | NPORT-P 2020-05-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |