Dec 2024
|
Abakkus Emerging Opportunities Fund-1
|
722,654
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Abakkus Emerging Opportunities Fund-1
|
722,654
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Abakkus Emerging Opportunities Fund-1
|
722,654
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Abakkus Emerging Opportunities Fund-1
|
722,654
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Abakkus Emerging Opportunities Fund-1
|
811,431
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 19, 2023
|
Abakkus Emerging Opportunities Fund-1
|
818,370
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Abakkus Emerging Opportunities Fund - 1
|
882,718
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Abakkus Emerging Opportunities Fund-1
|
903,044
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Abakkus Emerging Opportunities Fund-1
|
1,003,044
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Abakkus Emerging Opportunities Fund-1
|
988,044
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Abakkus Emerging Opportunities Fund-1
|
973,044
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Abakkus Emerging Opportunities Fund-1
|
958,044
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Abakkus Emerging Opportunities Fund-1
|
913,044
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Abakkus Emerging Opportunities Fund-1
|
893,044
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Abakkus Emerging Opportunities Fund-1
|
883,044
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Abakkus Emerging Opportunities Fund-1
|
873,480
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Abakkus Emerging Opportunities Fund-1
|
759,983
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Abakkus Emerging Opportunities Fund-1
|
588,000
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Abakkus Emerging Opportunities Fund-1
|
575,000
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Abakkus Emerging Opportunities Fund-1
|
575,000
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Abakkus Emerging Opportunities Fund-1
|
575,000
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|