The SEC filing discloses the breakdown of the company's Net Asset Value as of October 31, 2025.
It includes investments at fair value, cash and cash equivalents, other assets, and liabilities.
The Net Asset Value per share is crucial for determining share prices and investment performance.
Components of Net Asset Value
Includes investments at fair value, cash, assets, and liabilities.
Net Asset Value per Share
Used for share pricing and reflects the company's financial health.
Share Breakdown by Type
Detailed breakdown of Net Asset Value for different series and share classes.
- Understanding the Net Asset Value breakdown is vital for investors to evaluate the company's financial position.
- The disclosure provides transparency on the valuation policies and procedures followed by the company.
Analyzing the Net Asset Value reveals insights into the company's financial structure and valuation methods.