|
2025-04-09 |
2025-04-08 |
A
Achat
|
Wright Thomas Rowe
Administrateur non-exécutif
|
715
+inf%
15,39
11 004 USD
|
715
+inf%
|
15,39
|
11 004 USD
|
|
|
2025-01-15 |
2025-01-14 |
A
Achat
|
Bacic William K
Trustee of the Fund
|
624
+inf%
16,06
10 021 USD
|
624
+inf%
|
16,06
|
10 021 USD
|
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
337
+28.8%
16,68
5 621 USD
|
337
+28.8%
|
16,68
|
5 621 USD
|
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
338
+40.6%
16,30
5 509 USD
|
338
+40.6%
|
16,30
|
5 509 USD
|
|
|
2024-01-04 |
2024-01-02 |
A
Achat
|
Garfield Dean
Administrateur non-exécutif
|
1 021
+inf%
15,43
15 750 USD
|
1 021
+inf%
|
15,43
|
15 750 USD
|
|
|
2023-10-16 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
116
+16.5%
13,51
1 567 USD
|
116
+16.5%
|
13,51
|
1 567 USD
|
|
|
2023-10-16 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
703
+inf%
13,51
9 494 USD
|
703
+inf%
|
13,51
|
9 494 USD
|
|
|
2022-08-09 |
2022-08-08 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1
-0.1%
19,18
10 USD
|
1
-0.1%
|
19,18
|
10 USD
|
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1 438
-78.9%
19,21
27 624 USD
|
1 438
-78.9%
|
19,21
|
27 624 USD
|
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
936
-33.9%
19,18
17 952 USD
|
936
-33.9%
|
19,18
|
17 952 USD
|
|
|
2020-11-18 |
2020-11-17 |
A
Achat
|
RATHKE FRANCES G
Trustee of the Fund
|
544
+inf%
18,40
10 008 USD
|
544
+inf%
|
18,40
|
10 008 USD
|
|
|
2019-10-17 |
2019-10-14 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
91
+3.9%
22,34
2 033 USD
|
91
+3.9%
|
22,34
|
2 033 USD
|
|
|
2019-10-17 |
2019-10-14 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
67
+2.9%
22,33
1 496 USD
|
67
+2.9%
|
22,33
|
1 496 USD
|
|
|
2018-07-26 |
2018-07-17 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
234
+12.9%
21,33
4 992 USD
|
234
+12.9%
|
21,33
|
4 992 USD
|
|
|
2017-08-02 |
2017-07-27 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
100
+6.4%
22,12
2 212 USD
|
100
+6.4%
|
22,12
|
2 212 USD
|
|
|
2016-10-03 |
2016-09-30 |
V
Vente
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
157
-22.1%
22,47
3 528 USD
|
157
-22.1%
|
22,47
|
3 528 USD
|
|
|
2016-09-01 |
2016-08-25 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
109
+8.0%
22,89
2 495 USD
|
109
+8.0%
|
22,89
|
2 495 USD
|
|
|
2016-01-04 |
2016-01-04 |
A
Achat
|
Boyle James
Trustee of the Fund
|
769
+inf%
19,52
15 012 USD
|
769
+inf%
|
19,52
|
15 012 USD
|
|
|
2014-04-15 |
2014-04-15 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
51
+7.2%
19,98
1 019 USD
|
51
+7.2%
|
19,98
|
1 019 USD
|
|
|
2014-02-12 |
2014-02-12 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+36.2%
18,76
5 629 USD
|
300
+36.2%
|
18,76
|
5 629 USD
|
|
