Dec 2024
|
Abakkus Growth Fund-2
|
1,500,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Abakkus Emerging Opportunities Fund-1
|
1,835,000
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Abakkus Growth Fund-2
|
1,500,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Abakkus Emerging Opportunities Fund-1
|
1,835,000
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Abakkus Growth Fund-2
|
1,500,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Abakkus Emerging Opportunities Fund-1
|
1,835,000
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Abakkus Growth Fund-2
|
1,500,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Abakkus Emerging Opportunities Fund-1
|
1,835,000
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Abakkus Growth Fund-2
|
1,500,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Abakkus Emerging Opportunities Fund-1
|
1,835,000
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Abakkus Growth Fund-2
|
1,500,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Abakkus Emerging Opportunities Fund-1
|
1,835,000
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Abakkus Growth Fund-2
|
1,500,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Abakkus Emerging Opportunities Fund-1
|
1,785,000
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Abakkus Growth Fund-2
|
1,500,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Abakkus Emerging Opportunities Fund-1
|
1,785,000
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Abakkus Growth Fund-2
|
1,500,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Abakkus Emerging Opportunities Fund-1
|
1,775,000
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Abakkus Growth Fund-2
|
1,500,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Abakkus Emerging Opportunities Fund-1
|
1,775,000
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Abakkus Growth Fund-2
|
1,450,000
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Abakkus Emerging Opportunities Fund-1
|
1,775,000
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Abakkus Growth Fund-2
|
910,000
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Abakkus Emerging Opportunities Fund-1
|
1,625,000
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Abakkus Emerging Opportunities Fund-1
|
1,625,000
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Abakkus Emerging Opportunities Fund-1
|
1,615,000
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Abakkus Emerging Opportunities Fund-1
|
1,600,000
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Abakkus Emerging Opportunities Fund-1
|
1,200,000
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Abakkus Emerging Opportunities Fund-1
|
1,200,000
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|