Refugio Research beta
Finding firmer ground in alternative investments.
Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-06-29 · period 2026-04-30
gross_share_sales + drip_reinvestment - shares_redeemed_dollars
Method Derived: computed from other stored facts
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-04-01 → 2026-04-30 | 13,025,923.74 | T1 | NPORT-P 2026-06-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2026-03-01 → 2026-03-31 | -108,557,295.8 | T1 | NPORT-P 2026-06-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2026-02-01 → 2026-02-28 | 16,792,755.49 | T1 | NPORT-P 2026-06-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2026-01-01 → 2026-01-31 | 13,928,828.69 | T1 | NPORT-P 2026-03-27 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-12-01 → 2025-12-31 | -84,314,339.51 | T1 | NPORT-P 2026-03-27 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-11-01 → 2025-11-30 | 17,462,456.5 | T1 | NPORT-P 2026-03-27 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-10-01 → 2025-10-31 | 22,045,525.76 | T1 | NPORT-P 2025-12-22 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-09-01 → 2025-09-30 | -95,398,396.52 | T1 | NPORT-P 2025-12-22 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-08-01 → 2025-08-31 | 21,011,082.09 | T1 | NPORT-P 2025-12-22 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-07-01 → 2025-07-31 | 28,909,066.34 | T1 | NPORT-P 2025-09-26 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-06-01 → 2025-06-30 | -85,148,207.12 | T1 | NPORT-P 2025-09-26 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-05-01 → 2025-05-31 | 32,329,349.08 | T1 | NPORT-P 2025-09-26 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-04-01 → 2025-04-30 | 18,635,405.76 | T1 | NPORT-P 2025-06-27 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-03-01 → 2025-03-31 | -116,421,698.53 | T1 | NPORT-P 2025-06-27 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-02-01 → 2025-02-28 | 52,845,255.9 | T1 | NPORT-P 2025-06-27 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-01-01 → 2025-01-31 | 31,050,100.71 | T1 | NPORT-P 2025-03-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-12-01 → 2024-12-31 | -133,026,966.93 | T1 | NPORT-P 2025-03-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-11-01 → 2024-11-30 | 44,632,146.06 | T1 | NPORT-P 2025-03-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-10-01 → 2024-10-31 | 37,563,708.93 | T1 | NPORT-P 2024-12-30 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-09-01 → 2024-09-30 | -160,132,025.4 | T1 | NPORT-P 2024-12-30 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-08-01 → 2024-08-31 | 71,349,251.87 | T1 | NPORT-P 2024-12-30 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-07-01 → 2024-07-31 | 41,275,332.47 | T1 | NPORT-P 2024-09-27 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-06-01 → 2024-06-30 | -145,778,616.05 | T1 | NPORT-P 2024-09-27 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-05-01 → 2024-05-31 | 65,129,256.37 | T1 | NPORT-P 2024-09-27 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-04-01 → 2024-04-30 | 105,179,536.1 | T1 | NPORT-P 2024-06-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-03-01 → 2024-03-31 | -82,547,510.34 | T1 | NPORT-P 2024-06-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-02-01 → 2024-02-29 | 79,410,683.51 | T1 | NPORT-P 2024-06-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-01-01 → 2024-01-31 | 79,639,254.2 | T1 | NPORT-P 2024-03-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-12-01 → 2023-12-31 | -34,280,946.9 | T1 | NPORT-P 2024-03-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-11-01 → 2023-11-30 | 66,847,614.49 | T1 | NPORT-P 2024-03-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-10-01 → 2023-10-31 | 52,147,060.83 | T1 | NPORT-P 2023-12-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-09-01 → 2023-09-30 | -10,121,078.64 | T1 | NPORT-P 2023-12-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-08-01 → 2023-08-31 | 96,703,947.7 | T1 | NPORT-P 2023-12-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-07-01 → 2023-07-31 | 78,842,900.06 | T1 | NPORT-P 2023-09-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-06-01 → 2023-06-30 | 39,737,608.36 | T1 | NPORT-P 2023-09-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-05-01 → 2023-05-31 | 115,920,886.94 | T1 | NPORT-P 2023-09-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-04-01 → 2023-04-30 | 65,223,997.38 | T1 | NPORT-P 2023-06-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-03-01 → 2023-03-31 | 18,795,872.54 | T1 | NPORT-P 2023-06-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-02-01 → 2023-02-28 | 76,896,829.76 | T1 | NPORT-P 2023-06-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-01-01 → 2023-01-31 | 87,590,553.69 | T1 | NPORT-P 2023-03-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-12-01 → 2022-12-31 | -2,782,907.85 | T1 | NPORT-P 2023-03-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-11-01 → 2022-11-30 | 74,733,924.9 | T1 | NPORT-P 2023-03-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-10-01 → 2022-10-31 | 44,942,868.21 | T1 | NPORT-P 2022-12-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-09-01 → 2022-09-30 | 42,782,630.92 | T1 | NPORT-P 2022-12-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-08-01 → 2022-08-31 | 86,229,679.05 | T1 | NPORT-P 2022-12-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-07-01 → 2022-07-31 | 73,664,920.51 | T1 | NPORT-P 2022-09-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-06-01 → 2022-06-30 | 17,592,356.13 | T1 | NPORT-P 2022-09-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-05-01 → 2022-05-31 | 81,029,501.09 | T1 | NPORT-P 2022-09-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-04-01 → 2022-04-30 | 93,096,185.31 | T1 | NPORT-P 2022-06-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-03-01 → 2022-03-31 | 104,332,526.06 | T1 | NPORT-P 2022-06-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-02-01 → 2022-02-28 | 107,602,868.06 | T1 | NPORT-P 2022-06-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-01-01 → 2022-01-31 | 102,239,551.97 | T1 | NPORT-P 2022-03-30 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-12-01 → 2021-12-31 | 90,084,225.25 | T1 | NPORT-P 2022-03-30 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-11-01 → 2021-11-30 | 89,031,196.48 | T1 | NPORT-P 2022-03-30 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-10-01 → 2021-10-31 | 56,448,926.04 | T1 | NPORT-P 2021-12-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-09-01 → 2021-09-30 | 67,893,152.64 | T1 | NPORT-P 2021-12-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-08-01 → 2021-08-31 | 53,991,859.42 | T1 | NPORT-P 2021-12-28 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-07-01 → 2021-07-31 | 64,975,334.34 | T1 | NPORT-P 2021-09-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-06-01 → 2021-06-30 | 61,794,342.41 | T1 | NPORT-P 2021-09-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-05-01 → 2021-05-31 | 54,627,417.65 | T1 | NPORT-P 2021-09-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-04-01 → 2021-04-30 | 44,026,529.35 | T1 | NPORT-P 2021-06-25 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-03-01 → 2021-03-31 | 59,634,616.95 | T1 | NPORT-P 2021-06-25 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-02-01 → 2021-02-28 | 55,946,383.52 | T1 | NPORT-P 2021-06-25 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-01-01 → 2021-01-31 | 32,447,451.63 | T1 | NPORT-P 2021-03-31 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-12-01 → 2020-12-31 | 48,531,027.88 | T1 | NPORT-P 2021-03-31 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-11-01 → 2020-11-30 | 32,337,400.26 | T1 | NPORT-P 2021-03-31 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-10-01 → 2020-10-31 | 30,645,661.06 | T1 | NPORT-P 2020-12-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-09-01 → 2020-09-30 | 20,213,439.68 | T1 | NPORT-P 2020-12-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-08-01 → 2020-08-31 | 28,719,277.39 | T1 | NPORT-P 2020-12-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-07-01 → 2020-07-31 | 81,053,805.87 | T1 | NPORT-P 2020-09-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-06-01 → 2020-06-30 | 6,295,926.28 | T1 | NPORT-P 2020-09-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-05-01 → 2020-05-31 | 10,243,020.71 | T1 | NPORT-P 2020-09-29 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-04-01 → 2020-04-30 | 8,843,180.75 | T1 | NPORT-P 2020-06-26 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-03-01 → 2020-03-31 | 28,217,391.39 | T1 | NPORT-P 2020-06-26 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2020-02-01 → 2020-02-29 | 26,172,531.16 | T1 | NPORT-P 2020-06-26 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |