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AIO Total Costs & Expenses

Latest reported-$13.22M
AIO Quarterly Total Costs & Expenses (-$133.20M → -$13.22M)
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AIO total costs & expenses history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest Total Costs & Expenses — Quarterly (USD)
Period endingTotal Costs & Expenses (USD)
-13,222,000
-373,000
1,099,000
-38,113,000
-14,093,000
-17,827,000
-28,015,000
-16,533,000
105,353,000
-91,306,231
-133,202,852
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.