Jun 2022
|
Abakkus Emerging Opportunities Fund-1
|
2,128,224
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Abakkus Emerging Opportunities Fund-1
|
259,880
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Abakkus Emerging Opportunities Fund-1
|
281,264
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 09, 2021
|
Abakkus Emerging Opportunities Fund-1
|
281,264
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 05, 2021
|
Abakkus Emerging Opportunities Fund-1
|
281,264
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Abakkus Emerging Opportunities Fund-1
|
281,264
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Abakkus Emerging Opportunities Fund-1
|
291,770
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Abakkus Emerging Opportunities Fund-1
|
286,770
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Abakkus Emerging Opportunities Fund-1
|
242,770
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|