YORKTOWN MASTER ALLOCATION FD
YORKTOWN MASTER ALLOCATION FD is a registered fund series of American Pension Investors Trust (series S000025174). Net assets $14.0M as of 2023-07-31.
Profile
- Series ID: S000025174
- Registrant: American Pension Investors Trust
- LEI: 549300XN7GOBVVCYXP64
- Net assets: $14.0M
- Total assets: $14.0M
- As of: 2023-07-31
- Type: Fund of funds
Advisers
Top holdings (4 reported)
Net asset history
| Report date | Net assets |
|---|
| 2023-07-31 | $14.0M |
| 2023-04-30 | $13.1M |
| 2023-01-31 | $13.3M |
| 2022-10-31 | $13.2M |
| 2022-07-31 | $14.6M |
| 2022-04-30 | $14.8M |
| 2022-01-31 | $15.9M |
| 2021-10-31 | $18.2M |
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