Dec 2024
|
Abakkus Emerging Opportunities Fund - 1
|
530,315
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Abakkus Emerging Opportunities Fund-1
|
530,315
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 16, 2024
|
Abakkus Emerging Opportunities Fund -1
|
530,315
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Abakkus Emerging Opportunities Fund-1
|
611,860
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Abakkus Emerging Opportunities Fund-1
|
618,024
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Abakkus Emerging Opportunities Fund-1
|
618,024
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Abakkus Emerging Opportunities Fund-1
|
647,796
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Abakkus Emerging Opportunities Fund-1
|
647,796
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Abakkus Emerging Opportunities Fund-1
|
735,324
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 24, 2023
|
Abakkus Emerging Opportunities Fund-1
|
728,324
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Abakkus Emerging Opportunities Fund-1
|
725,556
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Abakkus Emerging Opportunities Fund-1
|
684,557
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Abakkus Emerging Opportunities Fund-1
|
684,557
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Abakkus Emerging Opportunities Fund-1
|
659,557
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Abakkus Emerging Opportunities Fund-1
|
634,557
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Abakkus Emerging Opportunities Fund-1
|
624,557
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Abakkus Ewmerging Opportunities Fund-1
|
614,557
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Abakkus Ewmerging Opportunities Fund-1
|
594,842
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Abakkus Ewmerging Opportunities Fund-1
|
574,842
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|