Dec 2024
|
Abakkus Growth Fund-1
|
3,850,000
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Abakkus Emerging Opportunities Fund-1
|
3,900,000
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Abakkus Emerging Opportunities Fund-1
|
4,194,900
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Abakkus Growth Fund-1
|
4,746,486
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Abakkus Emerging Opportunities Fund-1
|
4,194,900
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Abakkus Growth Fund-1
|
5,418,524
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Abakkus Emerging Opportunities Fund-1
|
4,194,900
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Abakkus Growth Fund-1
|
6,018,524
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Abakkus Emerging Opportunities Fund-1
|
3,994,900
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Abakkus Growth Fund-1
|
6,090,948
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Abakkus Emerging Opportunities Fund-1
|
3,894,900
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Abakkus Growth Fund-1
|
6,215,423
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Abakkus Emerging Opportunities Fund-1
|
3,694,900
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Abakkus Growth Fund-1
|
6,215,423
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Abakkus Emerging Opportunities Fund-1
|
3,569,900
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Abakkus Growth Fund-1
|
6,215,423
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Abakkus Emerging Opportunities Fund-1
|
3,499,900
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Abakkus Growth Fund-1
|
6,165,423
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Abakkus Emerging Opportunities Fund-1
|
3,499,900
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Abakkus Growth Fund-1
|
6,216,500
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Abakkus Emerging Opportunities Fund-1
|
3,499,900
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Abakkus Growth Fund-1
|
6,224,000
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Abakkus Emerging Opportunities Fund-1
|
3,499,900
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Abakkus Growth Fund-1
|
6,099,000
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Abakkus Emerging Opportunities Fund-1
|
3,499,900
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Abakkus Growth Fund-1
|
5,949,000
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Abakkus Emerging Opportunities Fund-1
|
3,449,900
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Abakkus Growth Fund-1
|
5,949,000
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Abakkus Emerging Opportunities Fund-1
|
4,250,000
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Abakkus Growth Fund-1
|
6,850,000
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Abakkus Emerging Opportunities Fund-1
|
4,250,000
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Abakkus Growth Fund-1
|
6,750,000
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 19, 2021
|
Abakkus Emerging Opportunities Fund-1
|
4,250,000
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
Feb 19, 2021
|
Abakkus Growth Fund-1
|
6,750,000
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 22, 2021
|
Abakkus Emerging Opportunities Fund-1
|
4,250,000
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
Jan 22, 2021
|
Abakkus Growth Fund-1
|
6,650,000
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Abakkus Emerging Opportunities Fund-1
|
4,150,000
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Abakkus Growth Fund-1
|
6,650,000
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Abakkus Emerging Opportunities Fund-1
|
3,725,000
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Abakkus Growth Fund-1
|
6,600,000
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Abakkus Emerging Opportunities Fund-1
|
3,500,048
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Abakkus Growth Fund-1
|
6,300,000
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Abakkus Emerging Opportunities Fund-1
|
3,500,048
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Abakkus Growth Fund-1
|
6,300,000
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Abakkus Growth Fund-1
|
6,000,000
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|