| Tag | Fund Name | Date | NPV | Rate |
|---|
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210512 | 38 | -1.04% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210511 | 38.400002 | -0.9% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210510 | 38.75 | -0.82% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210507 | 39.07 | 0.23% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210506 | 38.98 | 0.49% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210505 | 38.790001 | 0.21% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210504 | 38.709999 | -0.79% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210503 | 39.02 | 0.57% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210430 | 38.799999 | -0.64% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210429 | 39.049999 | 0.05% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210428 | 39.029999 | -0.31% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210427 | 39.150002 | 0.1% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210426 | 39.110001 | 0.05% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210423 | 39.09 | 0.41% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210422 | 38.93 | -0.05% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210421 | 38.950001 | 0.83% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210420 | 38.630001 | -1.23% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210419 | 39.110001 | 0.03% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210416 | 39.099998 | 0.46% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210415 | 38.919998 | 0.91% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210414 | 38.57 | -0.62% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210413 | 38.810001 | 0.39% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210412 | 38.66 | -0.13% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210409 | 38.709999 | 0.13% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210408 | 38.66 | 0.6% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210407 | 38.43 | -0.1% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210406 | 38.470001 | -0.21% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210405 | 38.549999 | 0.89% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210401 | 38.209999 | 0.66% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210331 | 37.959999 | 0.45% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210330 | 37.790001 | 0.4% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210329 | 37.639999 | -0.87% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210326 | 37.970001 | 1.36% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210325 | 37.459999 | 0.21% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210324 | 37.380001 | -0.53% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210323 | 37.580002 | -0.92% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210322 | 37.93 | 0.56% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210319 | 37.720001 | 0.21% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210318 | 37.639999 | -1.21% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210317 | 38.099998 | -0.42% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210316 | 38.259998 | 1.16% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210315 | 37.82 | 0% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210312 | 37.82 | -0.26% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210311 | 37.919998 | 0.82% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210310 | 37.610001 | 0.62% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210309 | 37.380001 | 0.81% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210308 | 37.080002 | -0.54% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210305 | 37.279999 | 1.55% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210304 | 36.709999 | -1.21% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210303 | 37.16 | -0.85% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210302 | 37.48 | -0.48% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210301 | 37.66 | 1.78% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210226 | 37 | -0.54% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210225 | 37.200001 | -2.03% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210224 | 37.970001 | 1.28% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210223 | 37.490002 | -0.19% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210222 | 37.560001 | -0.9% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210219 | 37.900002 | -0.11% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210218 | 37.939999 | 0.32% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210217 | 37.82 | -0.71% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210216 | 38.09 | 0.26% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210212 | 37.990002 | 0.72% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210211 | 37.720001 | -0.03% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210210 | 37.73 | 0.05% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210209 | 37.709999 | -0.21% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210208 | 37.790001 | 0.61% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210205 | 37.560001 | 0.59% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210204 | 37.34 | 0.46% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210203 | 37.169998 | -0.19% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210202 | 37.240002 | 1.58% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210201 | 36.66 | 0.69% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210129 | 36.41 | -1.3% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210128 | 36.889999 | -0.14% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210127 | 36.939999 | -1.6% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210126 | 37.540001 | 0.08% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210125 | 37.509998 | -0.08% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210122 | 37.540001 | 0.51% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210121 | 37.349998 | 0.19% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210120 | 37.279999 | 0.51% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210119 | 37.09 | 0.76% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210115 | 36.810001 | -0.67% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210114 | 37.060001 | -0.22% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210113 | 37.139999 | 0.7% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210112 | 36.880001 | -0.62% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210111 | 37.110001 | -0.51% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210108 | 37.299999 | 0.54% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210107 | 37.099998 | 0.98% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210106 | 36.740002 | 0.22% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210105 | 36.66 | 0.44% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210104 | 36.5 | -0.82% |