Dec 2024
|
Abakkus Emerging Opportunities Fund-1
|
1,686,435
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Abakkus Emerging Opportunities Fund-1
|
1,686,435
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Abakkus Emerging Opportunities Fund-1
|
1,686,435
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Abakkus Emerging Opportunities Fund-1
|
1,686,435
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Abakkus Emerging Opportunities Fund-1
|
1,686,435
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Abakkus Emerging Opportunities Fund-1
|
1,686,435
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Abakkus Emerging Opportunities Fund-1
|
337,287
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Abakkus Emerging Opportunities Fund-1
|
332,287
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Abakkus Emerging Opportunities Fund-1
|
332,287
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Abakkus Emerging Opportunities Fund- 1
|
332,287
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Abakkus Emerging Opportunities Fund-1
|
332,287
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 29, 2022
|
Abakkus Emerging Opportunities Fund-1
|
332,287
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Abakkus Emerging Opportunities Fund-1
|
332,287
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 16, 2022
|
Abakkus Emerging Opportunities Fund-1
|
332,287
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Abakkus Emerging Opportunities Fund-1
|
332,287
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Abakkus Emerging Opportunities Fund-1
|
332,287
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Abakkus Emerging Opportunities Fund-1
|
329,287
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Abakkus Emerging Opportunities Fund-1
|
329,287
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Abakkus Emerging Opportunities Fund-1
|
329,287
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Abakkus Emerging Opportunities Fund-1
|
500,000
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Abakkus Emerging Opportunities Fund-1
|
500,000
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|