Jun 2022
|
Abakkus Emerging Opportunities Fund-1
|
430,183
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Abakkus Emerging Opportunities Fund-1
|
430,183
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Abakkus Emerging Opportunities Fund-1
|
430,183
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Abakkus Emerging Opportunities Fund-1
|
462,965
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Abakkus Emerging Opportunities Fund-1
|
492,000
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Abakkus Emerging Opportunities Fund-1
|
525,000
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Abakkus Emerging Opportunities Fund-1
|
500,000
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Abakkus Emerging Opportunities Fund-1
|
450,000
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Abakkus Emerging Opportunities Fund-1
|
441,511
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Abakkus Emerging Opportunities Fund-1
|
350,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|