|
2026-06-03 |
2026-06-03 |
B
Compra
|
President
Oficial
|
8 686
-20.3%
148,96
4.356.742 US$
|
8 686
-20.3%
|
148,96
|
4.356.742 US$
|
|
|
2026-06-03 |
2026-06-02 |
B
Compra
|
President
Oficial
|
36 862
+1.4%
404,62
4.118.450 US$
|
36 862
+1.4%
|
404,62
|
4.118.450 US$
|
|
|
2026-05-08 |
2026-05-08 |
B
Compra
|
Access Person of the Fund
|
99 914
-45.4%
349,55
4.879.221 US$
|
99 914
-45.4%
|
349,55
|
4.879.221 US$
|
|
|
2026-02-06 |
2026-02-06 |
B
Compra
|
Treasurer
Oficial
|
250
+inf%
5,12
1.280 US$
|
250
+inf%
|
5,12
|
1.280 US$
|
|
|
2025-12-30 |
2025-12-30 |
B
Compra
|
President
Oficial
|
2 000
+1.4%
5,35
10.690 US$
|
2 000
+1.4%
|
5,35
|
10.690 US$
|
|
|
2025-11-21 |
2025-11-21 |
B
Compra
|
Assistant Secretary
Oficial
|
500
+inf%
5,06
2.528 US$
|
500
+inf%
|
5,06
|
2.528 US$
|
|
|
2025-10-01 |
2025-10-01 |
B
Compra
|
President
Oficial
|
1 000
+0.7%
5,55
5.546 US$
|
1 000
+0.7%
|
5,55
|
5.546 US$
|
|
|
2025-09-09 |
2025-09-09 |
B
Compra
|
President
Oficial
|
1 500
+1.1%
5,65
8.475 US$
|
1 500
+1.1%
|
5,65
|
8.475 US$
|
|
|
2024-03-26 |
2024-03-26 |
B
Compra
|
Trustee
|
3 500
+125.0%
5,45
19.075 US$
|
3 500
+125.0%
|
5,45
|
19.075 US$
|
|
|
2024-03-20 |
2024-03-20 |
B
Compra
|
President
Oficial
|
1 000
+0.8%
5,40
5.395 US$
|
1 000
+0.8%
|
5,40
|
5.395 US$
|
|
|
2024-03-13 |
2024-03-11 |
B
Compra
|
Access Person of the Fund
|
1 825
+350.9%
5,43
9.906 US$
|
1 825
+350.9%
|
5,43
|
9.906 US$
|
|
|
2024-03-12 |
2024-03-11 |
B
Compra
|
Trustee
|
2 800
+58.3%
5,43
15.193 US$
|
2 800
+58.3%
|
5,43
|
15.193 US$
|
|
|
2024-03-07 |
2024-03-05 |
B
Compra
|
President
Oficial
|
1 000
+0.8%
5,35
5.345 US$
|
1 000
+0.8%
|
5,35
|
5.345 US$
|
|
|
2024-01-30 |
2024-01-26 |
B
Compra
|
President
Oficial
|
1 000
+0.9%
5,20
5.200 US$
|
1 000
+0.9%
|
5,20
|
5.200 US$
|
|
|
2024-01-25 |
2024-01-24 |
B
Compra
|
Consejero no ejecutivo
|
2 575
+534.2%
5,21
13.416 US$
|
2 575
+534.2%
|
5,21
|
13.416 US$
|
|
|
2023-12-11 |
2023-12-08 |
B
Compra
|
President
Oficial
|
2 000
+1.8%
4,98
9.959 US$
|
2 000
+1.8%
|
4,98
|
9.959 US$
|
|
|
2023-11-06 |
2023-11-03 |
B
Compra
|
Senior Vice President
Oficial
|
750
+0.7%
4,88
3.658 US$
|
750
+0.7%
|
4,88
|
3.658 US$
|
|
|
2023-09-19 |
2023-09-18 |
B
Compra
|
Access Person of the Fund
|
500
+inf%
5,02
2.509 US$
|
500
+inf%
|
5,02
|
2.509 US$
|
|
|
2023-08-29 |
2023-08-29 |
B
Compra
|
Consejero no ejecutivo
|
1 000
+13.8%
5,27
5.270 US$
|
1 000
+13.8%
|
5,27
|
5.270 US$
|
|
|
2023-06-08 |
2023-06-07 |
B
Compra
|
Consejero no ejecutivo
|
2 800
+inf%
5,26
14.728 US$
|
2 800
+inf%
|
5,26
|
14.728 US$
|
|
|
2021-07-12 |
2021-07-08 |
B
Compra
|
Consejero no ejecutivo
|
800
+20.0%
8,21
6.568 US$
|
800
+20.0%
|
8,21
|
6.568 US$
|
|
|
2021-07-09 |
2021-07-08 |
B
Compra
|
Senior Vice President
Oficial
|
1 550
+1.8%
8,21
12.726 US$
|
1 550
+1.8%
|
8,21
|
12.726 US$
|
|
|
2020-11-12 |
2020-11-12 |
S
Venta
|
President
Oficial
|
26 682
-42.2%
8,09
215.857 US$
|
26 682
-42.2%
|
8,09
|
215.857 US$
|
|
|
2020-04-29 |
2020-04-28 |
B
Compra
|
Consejero no ejecutivo
|
500
+12.8%
5,31
2.656 US$
|
500
+12.8%
|
5,31
|
2.656 US$
|
|
|
2020-04-02 |
2020-04-02 |
B
Compra
|
Senior Vice President
Oficial
|
7 256
+10.3%
4,34
31.491 US$
|
7 256
+10.3%
|
4,34
|
31.491 US$
|
|
|
2020-04-03 |
2020-04-01 |
B
Compra
|
Consejero no ejecutivo
|
642
+19.6%
4,34
2.786 US$
|
642
+19.6%
|
4,34
|
2.786 US$
|
|
|
2020-03-31 |
2020-03-31 |
B
Compra
|
Consejero no ejecutivo
|
10 024
+20.0%
4,34
43.504 US$
|
10 024
+20.0%
|
4,34
|
43.504 US$
|
|
|
2019-05-02 |
2019-04-30 |
B
Compra
|
Trustee
|
1 000
+49.1%
5,75
5.750 US$
|
1 000
+49.1%
|
5,75
|
5.750 US$
|
|
|
2019-03-12 |
2019-03-12 |
B
Compra
|
Senior Vice President
|
1 000
+1.6%
5,30
5.305 US$
|
1 000
+1.6%
|
5,30
|
5.305 US$
|
|
|
2018-12-11 |
2018-12-10 |
B
Compra
|
Trustee
|
2 000
+inf%
4,68
9.360 US$
|
2 000
+inf%
|
4,68
|
9.360 US$
|
|
|
2018-11-15 |
2018-11-15 |
B
Compra
|
Trustee
|
4 000
+inf%
4,86
19.440 US$
|
4 000
+inf%
|
4,86
|
19.440 US$
|
|
|
2018-11-06 |
2018-11-06 |
B
Compra
|
Trustee
|
188
+63.9%
5,01
941 US$
|
188
+63.9%
|
5,01
|
941 US$
|
|
|
2018-11-07 |
2018-11-05 |
B
Compra
|
Trustee
|
1 651
+33.3%
4,81
7.941 US$
|
1 651
+33.3%
|
4,81
|
7.941 US$
|
|
|
2018-11-07 |
2018-11-05 |
B
Compra
|
Rantzow Richard Carl
Trustee
|
1 710
+36.1%
4,81
8.225 US$
|
1 710
+36.1%
|
4,81
|
8.225 US$
|
|
|
2018-11-02 |
2018-11-01 |
B
Compra
|
Senior Vice President
Oficial
|
9 515
+18.3%
4,81
45.767 US$
|
9 515
+18.3%
|
4,81
|
45.767 US$
|
|
|
2015-05-05 |
2015-05-04 |
S
Venta
|
Rantzow Richard Carl
Consejero no ejecutivo
|
3 425
-50.0%
5,16
17.673 US$
|
3 425
-50.0%
|
5,16
|
17.673 US$
|
|
|
2015-04-02 |
2015-04-02 |
B
Compra
|
Rantzow Richard Carl
Consejero no ejecutivo
|
4 082
+147.3%
5,20
21.226 US$
|
4 082
+147.3%
|
5,20
|
21.226 US$
|
|
|
2012-04-16 |
2012-03-26 |
B
Compra
|
Gaspari George R
Consejero no ejecutivo
|
1 000
+inf%
4,33
4.330 US$
|
1 000
+inf%
|
4,33
|
4.330 US$
|
|
|
2011-12-29 |
2011-12-28 |
B
Compra
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
421 494
+17.9%
4,32
1.821.613 US$
|
421 494
+17.9%
|
4,32
|
1.821.613 US$
|
|
|
2011-12-19 |
2011-12-16 |
B
Compra
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
62 942
+2.7%
4,32
272.023 US$
|
62 942
+2.7%
|
4,32
|
272.023 US$
|
|
|
2011-12-14 |
2011-12-14 |
B
Compra
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
21 553
+0.9%
4,32
93.148 US$
|
21 553
+0.9%
|
4,32
|
93.148 US$
|
|
|
2011-12-14 |
2011-12-13 |
B
Compra
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
81 625
+3.7%
4,32
352.767 US$
|
81 625
+3.7%
|
4,32
|
352.767 US$
|
|
|
2011-12-08 |
2011-12-06 |
B
Compra
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
7 783
+0.4%
4,32
33.637 US$
|
7 783
+0.4%
|
4,32
|
33.637 US$
|
|
|
2011-11-30 |
2011-11-28 |
B
Compra
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
242 732
+12.5%
4,32
1.049.039 US$
|
242 732
+12.5%
|
4,32
|
1.049.039 US$
|
|
|
2011-11-22 |
2011-11-22 |
B
Compra
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
9 040
+0.5%
4,32
39.069 US$
|
9 040
+0.5%
|
4,32
|
39.069 US$
|
|
|
2011-11-22 |
2011-11-21 |
B
Compra
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
65 960
+3.5%
4,32
285.066 US$
|
65 960
+3.5%
|
4,32
|
285.066 US$
|
|
|
2010-05-07 |
2010-05-06 |
B
Compra
|
Senior Vice President
Oficial
|
3 300
+14.7%
3,67
12.111 US$
|
3 300
+14.7%
|
3,67
|
12.111 US$
|
|
|
2010-03-12 |
2010-03-11 |
B
Compra
|
Senior Vice President
Oficial
|
10 000
+81.4%
3,73
37.300 US$
|
10 000
+81.4%
|
3,73
|
37.300 US$
|
|
|
2010-03-08 |
2010-03-04 |
B
Compra
|
Senior Vice President
Oficial
|
3 000
+200.0%
3,57
10.710 US$
|
3 000
+200.0%
|
3,57
|
10.710 US$
|
|
|
2009-09-11 |
2009-09-10 |
B
Compra
|
President
Oficial
|
10 000
+39.2%
3,05
30.500 US$
|
10 000
+39.2%
|
3,05
|
30.500 US$
|
|
|
2009-09-11 |
2009-09-10 |
B
Compra
|
Senior Vice President
Oficial
|
1 500
+12.6%
3,00
4.500 US$
|
1 500
+12.6%
|
3,00
|
4.500 US$
|
|
|
2009-05-01 |
2009-05-01 |
B
Compra
|
Senior Vice President
Oficial
|
800
+7.4%
2,66
2.128 US$
|
800
+7.4%
|
2,66
|
2.128 US$
|
|
|
2009-05-01 |
2009-04-30 |
B
Compra
|
Senior Vice President
Oficial
|
207
+1.9%
2,65
549 US$
|
207
+1.9%
|
2,65
|
549 US$
|
|
|
2009-03-04 |
2009-03-03 |
B
Compra
|
Vice President
Oficial
|
1 000
+10.7%
2,04
2.040 US$
|
1 000
+10.7%
|
2,04
|
2.040 US$
|
|
|
2008-07-17 |
2008-07-15 |
B
Compra
|
President
Oficial
|
5 000
+24.3%
4,32
21.600 US$
|
5 000
+24.3%
|
4,32
|
21.600 US$
|
|
|
2007-11-16 |
2007-11-14 |
B
Compra
|
Vice President
Oficial
|
1 800
+28.2%
5,46
9.828 US$
|
1 800
+28.2%
|
5,46
|
9.828 US$
|
|
|
2007-02-09 |
2007-02-07 |
B
Compra
|
Rantzow Richard Carl
Consejero no ejecutivo
|
1 800
+inf%
5,72
10.296 US$
|
1 800
+inf%
|
5,72
|
10.296 US$
|
|
|
2006-09-12 |
2006-09-12 |
B
Compra
|
Consejero no ejecutivo
|
4 400
+27.3%
4,92
21.648 US$
|
4 400
+27.3%
|
4,92
|
21.648 US$
|
|
|
2006-09-12 |
2006-09-11 |
B
Compra
|
Consejero no ejecutivo
|
16 100
+inf%
4,86
78.246 US$
|
16 100
+inf%
|
4,86
|
78.246 US$
|
|
|
2006-04-10 |
2006-03-31 |
S
Venta
|
Weatherbie Matthew A
sub-adviser
|
5 009
-100.0%
5,66
28.351 US$
|
5 009
-100.0%
|
5,66
|
28.351 US$
|
|
|
2005-10-06 |
2005-10-04 |
B
Compra
|
WINN HOLLIS KEITH
Director & Officer of Adviser
|
16 500
+inf%
5,96
98.340 US$
|
16 500
+inf%
|
5,96
|
98.340 US$
|
|
|
2006-03-01 |
2005-02-14 |
B
Compra
|
Weatherbie Matthew A
sub-adviser
|
1 700
+58.6%
6,42
10.914 US$
|
1 700
+58.6%
|
6,42
|
10.914 US$
|
|
|
2006-03-01 |
2005-02-14 |
B
Compra
|
Weatherbie Matthew A
sub-adviser
|
600
+26.1%
6,41
3.846 US$
|
600
+26.1%
|
6,41
|
3.846 US$
|
|
|
2006-03-01 |
2005-01-11 |
B
Compra
|
Weatherbie Matthew A
sub-adviser
|
1 800
+360.0%
6,42
11.556 US$
|
1 800
+360.0%
|
6,42
|
11.556 US$
|
|
|
2006-03-01 |
2005-01-11 |
B
Compra
|
Weatherbie Matthew A
sub-adviser
|
500
+inf%
6,41
3.205 US$
|
500
+inf%
|
6,41
|
3.205 US$
|
|