1301 Avenue of the Americas,28th Floor
New York , NY, 10019
New York , NY, 10019
Summary
Webiste
Directors
Jan 14, 2020- Gerald Shanley
- John Weisser
- David Driscoll
- Jake Gaffey
- Henry Mulholland
- Daniel O' Neill
Chief Compliance Officer
- Angela Brickl
Price
- $ 30.64 ( -1.86 )
-
Jun 17, 2022Last Close
- Net Assets
-
$1M
Sep 25, 2020
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
38.26%
5 Year
0%
Best
493.54%
2021
Worst
-82.27%
2020
Company Name |
Holding |
| N/A | 99.31 % |
| GOLDMAN FINANCIAL | 0.72 % |
| N/A | -0.23 % |
| More | -0.23 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PPDM | 0% | 0% | 0% | 19.1% | 493.5% | -82.3% | 25% | -34.1% | 15.4% | 17.1% | |
| S&P 500 | -13.7% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 0% | 2.9% | 568.7% | -33.2% | 13.8% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | 15.7% | -11.7% | 22.2% | -0.3% | 2.1% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | 0% | 5.6% | -0.3% | -2.3% | -6% | 0% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | -4.9% | -78.2% | 9.9% | -14.5% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |