|
Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
133,371
|
0.00%
|
|
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
132,484
|
0.00%
|
|
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
131,573
|
0.00%
|
|
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
105,862
|
0.00%
|
|
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
106,234
|
0.00%
|
|
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
143,875
|
0.00%
|
|
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
143,121
|
0.00%
|
|
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
145,035
|
0.00%
|
|
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
144,370
|
0.00%
|
|
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
144,324
|
0.00%
|
|
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
145,015
|
0.00%
|
|
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
143,714
|
0.00%
|
|
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
50
|
0.00%
|
|
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
183,804
|
0.00%
|
|
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
183,346
|
0.00%
|
|
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
182,464
|
0.00%
|
|
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
181,797
|
0.00%
|
|
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
180,794
|
0.00%
|
|
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
180,620
|
0.00%
|
|
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
179,152
|
0.00%
|
|
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
178,755
|
0.00%
|
|
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
180,288
|
0.00%
|
|
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
178,696
|
0.00%
|
|
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
177,209
|
0.00%
|
|
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
176,227
|
0.00%
|
|
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
175,349
|
0.00%
|
|
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
173,602
|
0.00%
|
|
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
172,358
|
0.00%
|