BELMONT THETA INCOME FUND is a registered fund series of Valued Advisers Trust (series S000061578). Net assets $16.8M as of 2025-07-31.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $16.8M |
| 2025-04-30 | $18.2M |
| 2025-01-31 | $20.1M |
| 2024-10-31 | $21.1M |
| 2024-07-31 | $18.8M |
| 2024-04-30 | $16.9M |
| 2024-01-31 | $11.9M |
| 2023-10-31 | $11.1M |