Refugio Research · Audit · Net capital flows ($)

Audit: Net capital flows ($) — 1WS Credit Income Fund

← back to the fund page

Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-06-26 · period 2026-04-30

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.

Period	Value	Tier	Source filing	Provenance
2026-04-01 → 2026-04-30	-35,746,900.89	T1	NPORT-P 2026-06-26	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2026-03-01 → 2026-03-31	46,443,854.75	T1	NPORT-P 2026-06-26	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2026-02-01 → 2026-02-28	30,714,294.89	T1	NPORT-P 2026-06-26	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2026-01-01 → 2026-01-31	-22,477,120.48	T1	NPORT-P 2026-04-01	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2025-12-01 → 2025-12-31	40,846,607.43	T1	NPORT-P 2026-04-01	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2025-11-01 → 2025-11-30	25,992,142.22	T1	NPORT-P 2026-04-01	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2025-10-01 → 2025-10-31	29,350,994.68	T1	NPORT-P 2025-12-30	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2025-09-01 → 2025-09-30	40,099,160.85	T1	NPORT-P 2025-12-30	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2025-08-01 → 2025-08-31	36,620,935.79	T1	NPORT-P 2025-12-30	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2025-07-01 → 2025-07-31	24,905,849.94	T1	NPORT-P 2025-09-29	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2025-06-01 → 2025-06-30	37,444,745.08	T1	NPORT-P 2025-09-29	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2025-05-01 → 2025-05-31	30,287,075.16	T1	NPORT-P 2025-09-29	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2025-04-01 → 2025-04-30	10,628,423.63	T1	NPORT-P 2025-06-27	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2025-03-01 → 2025-03-31	39,841,302.48	T1	NPORT-P 2025-06-27	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2025-02-01 → 2025-02-28	25,558,687.95	T1	NPORT-P 2025-06-27	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2025-01-01 → 2025-01-31	20,487,058.19	T1	NPORT-P 2025-03-31	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2024-12-01 → 2024-12-31	42,220,118.07	T1	NPORT-P 2025-03-31	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2024-11-01 → 2024-11-30	32,694,126.8	T1	NPORT-P 2025-03-31	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2024-10-01 → 2024-10-31	22,882,351.53	T1	NPORT-P 2024-12-27	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2024-09-01 → 2024-09-30	25,933,286.08	T1	NPORT-P 2024-12-27	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2024-08-01 → 2024-08-31	20,550,241.16	T1	NPORT-P 2024-12-27	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2024-07-01 → 2024-07-31	15,136,336.8	T1	NPORT-P 2024-09-27	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2024-06-01 → 2024-06-30	24,783,886.56	T1	NPORT-P 2024-09-27	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2024-05-01 → 2024-05-31	16,636,396.36	T1	NPORT-P 2024-09-27	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2024-04-01 → 2024-04-30	10,708,972.69	T1	NPORT-P 2024-06-27	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2024-03-01 → 2024-03-31	26,092,882.75	T1	NPORT-P 2024-06-27	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2024-02-01 → 2024-02-29	21,543,544.83	T1	NPORT-P 2024-06-27	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2024-01-01 → 2024-01-31	18,726,530.7	T1	NPORT-P 2024-03-28	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2023-12-01 → 2023-12-31	26,787,931.57	T1	NPORT-P 2024-03-28	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2023-11-01 → 2023-11-30	18,519,295.07	T1	NPORT-P 2024-03-28	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2023-10-01 → 2023-10-31	5,138,827.28	T1	NPORT-P 2023-12-22	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2023-09-01 → 2023-09-30	8,542,512.92	T1	NPORT-P 2023-12-22	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2023-08-01 → 2023-08-31	5,554,452.27	T1	NPORT-P 2023-12-22	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2023-07-01 → 2023-07-31	2,885,461.21	T1	NPORT-P 2023-09-29	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2023-06-01 → 2023-06-30	3,221,914.39	T1	NPORT-P 2023-09-29	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2023-05-01 → 2023-05-31	4,910,581.95	T1	NPORT-P 2023-09-29	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2023-04-01 → 2023-04-30	-123,679.59	T1	NPORT-P 2023-06-29	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2023-03-01 → 2023-03-31	5,537,628.78	T1	NPORT-P 2023-06-29	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2023-02-01 → 2023-02-28	4,499,976.22	T1	NPORT-P 2023-06-29	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2023-01-01 → 2023-01-31	1,067,980.32	T1	NPORT-P 2023-03-31	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2022-12-01 → 2022-12-31	5,515,838.1	T1	NPORT-P 2023-03-31	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2022-11-01 → 2022-11-30	2,482,536	T1	NPORT-P 2023-03-31	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2022-10-01 → 2022-10-31	-2,097,507.7	T1	NPORT-P 2022-12-27	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2022-09-01 → 2022-09-30	2,541,819.14	T1	NPORT-P 2022-12-27	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2022-08-01 → 2022-08-31	2,614,564.5	T1	NPORT-P 2022-12-27	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2022-07-01 → 2022-07-31	-1,778,940.93	T1	NPORT-P 2022-09-29	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2022-06-01 → 2022-06-30	1,978,742.37	T1	NPORT-P 2022-09-29	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2022-05-01 → 2022-05-31	697,383.4	T1	NPORT-P 2022-09-29	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2022-04-01 → 2022-04-30	-3,261,643.9	T1	NPORT-P 2022-06-28	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2022-03-01 → 2022-03-31	2,814,475.5	T1	NPORT-P 2022-06-28	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2022-02-01 → 2022-02-28	1,543,739.98	T1	NPORT-P 2022-06-28	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2022-01-01 → 2022-01-31	-2,019,166.19	T1	NPORT-P 2022-04-01	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2021-12-01 → 2021-12-31	6,435.3	T1	NPORT-P 2022-04-01	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2021-11-01 → 2021-11-30	1,784,484.55	T1	NPORT-P 2022-04-01	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2021-10-01 → 2021-10-31	-3,407,091.84	T1	NPORT-P 2021-12-30	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2021-09-01 → 2021-09-30	2,416,514.42	T1	NPORT-P 2021-12-30	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2021-08-01 → 2021-08-31	1,763,138.98	T1	NPORT-P 2021-12-30	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2021-07-01 → 2021-07-31	-3,105,266.06	T1	NPORT-P 2021-09-29	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2021-06-01 → 2021-06-30	2,792,420.78	T1	NPORT-P 2021-09-29	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2021-05-01 → 2021-05-31	2,455,661.71	T1	NPORT-P 2021-09-29	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2021-04-01 → 2021-04-30	-2,185,807.9	T1	NPORT-P 2021-06-23	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2021-03-01 → 2021-03-31	4,962,536.33	T1	NPORT-P 2021-06-23	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2021-02-01 → 2021-02-28	5,274,184	T1	NPORT-P 2021-06-23	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2021-01-01 → 2021-01-31	-2,527,157.25	T1	NPORT-P 2021-03-19	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2020-12-01 → 2020-12-31	2,306,248.82	T1	NPORT-P 2021-03-19	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2020-11-01 → 2020-11-30	1,754,975	T1	NPORT-P 2021-03-19	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2020-10-01 → 2020-10-31	-20,558.5	T1	NPORT-P 2020-12-14	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2020-09-01 → 2020-09-30	2,020,850.47	T1	NPORT-P 2020-12-14	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2020-08-01 → 2020-08-31	693,869	T1	NPORT-P 2020-12-14	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2020-07-01 → 2020-07-31	-115,381.2	T1	NPORT-P 2020-09-25	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2020-06-01 → 2020-06-30	2,771,550.07	T1	NPORT-P 2020-09-25	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2020-05-01 → 2020-05-31	957,086	T1	NPORT-P 2020-09-25	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2020-04-01 → 2020-04-30	-887,137.29	T1	NPORT-P 2020-06-25	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2020-03-01 → 2020-03-31	1,683,757.85	T1	NPORT-P 2020-06-25	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0
2020-02-01 → 2020-02-29	1,897,408	T1	NPORT-P 2020-06-25	derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars extracted 2026-07-11T13:06:22 · confidence 1.0