Dec 2024
|
Abakkus Emerging Opportunities Fund-1
|
742,370
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Abakkus Emerging Opportunities Fund-1
|
762,370
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Abakkus Emerging Opportunities Fund-1
|
757,370
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 26, 2024
|
Abakkus Emerging Opportunities Fund-1
|
757,370
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Abakkus Emerging Opportunities Fund-1
|
378,685
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Abakkus Emerging Opportunities Fund-1
|
382,012
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Abakkus Emerging Opportunities Fund-1
|
382,012
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Abakkus Emerging Opportunities Fund-1
|
379,012
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Abakkus Emerging Opportunities Fund-1
|
401,990
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Abakkus Emerging Opportunities Fund-1
|
418,507
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Abakkus Emerging Opportunities Fund-1
|
470,935
|
4.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Abakkus Emerging Opportunities Fund-1
|
565,000
|
5.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Abakkus Emerging Opportunities Fund-1
|
565,000
|
5.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Abakkus Emerging Opportunities Fund-1
|
555,000
|
5.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Abakkus Emerging Opportunities Fund-1
|
572,400
|
5.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Abakkus Emerging Opportunities Fund-1
|
569,900
|
5.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Abakkus Emerging Opportunities Fund-1
|
574,900
|
5.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 19, 2021
|
Abakkus Emerging Opportunities Fund-1
|
574,900
|
5.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 17, 2021
|
Abakkus Emerging Opportunities Fund-1
|
574,900
|
5.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Abakkus Emerging Opportunities Fund-1
|
566,900
|
5.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Abakkus Emerging Opportunities Fund-1
|
556,900
|
5.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Abakkus Emerging Opportunities Fund-1
|
503,832
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Abakkus Emerging Opportunities Fund-1
|
486,326
|
4.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Abakkus Emerging Opportunities Fund-1
|
323,000
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Abakkus Emerging Opportunities Fund-1
|
205,500
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|