| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 103.232.743 $ | -8.191.554 $ | -7,4 % | 111.424.297 $ | +36.150.468 $ | +48,0 % | 75.273.829 $ | -45.550.350 $ | -37,7 % | |
| McGowan Group Asset Management, Inc. | 103.232.743 $ | -8.191.554 $ | -7,4 % | 111.424.297 $ | +36.150.468 $ | +48,0 % | 75.273.829 $ | -45.550.350 $ | -37,7 % |
| 103.232.743 $ | -8.191.554 $ | -7,4 % | 111.424.297 $ | +36.150.468 $ | +48,0 % | 75.273.829 $ | -45.550.350 $ | -37,7 % | |