Mar 2024
|
Abakkus Emerging Opportunities Fund -1
|
750,000
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Abakkus Growth Fund - 1
|
786,450
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Abakkus Emerging Opportunities Fund-1
|
750,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Abakkus Growth Fund-1
|
862,457
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Abakkus Emerging Opportunities Fund-1
|
750,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Abakkus Growth Fund-1
|
862,457
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Abakkus Emerging Opportunities Fund-1
|
750,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Abakkus Growth Fund-1
|
862,457
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Abakkus Emerging Opportunities Fund-1
|
750,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Abakkus Growth Fund-1
|
862,457
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Abakkus Emerging Opportunities Fund-1
|
750,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Abakkus Growth Fund-1
|
862,457
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Abakkus Emerging Opportunities Fund-1
|
750,000
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Abakkus Growth Fund-1
|
918,727
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Abakkus Emerging Opportunities Fund-1
|
750,000
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Abakkus Growth Fund-1
|
1,038,445
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Abakkus Emerging Opportunities Fund-1
|
750,000
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Abakkus Growth Fund-1
|
1,013,445
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Abakkus Emerging Opportunities Fund-1
|
770,000
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Abakkus Growth Fund-1
|
1,008,500
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 12, 2021
|
Abakkus Emerging Opportunities Fund-1
|
770,000
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
Nov 12, 2021
|
Abakkus Growth Fund-1
|
1,025,265
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Abakkus Emerging Opportunities Fund-1
|
780,000
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Abakkus Growth Fund-1
|
1,144,698
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Abakkus Emerging Opportunities Fund-1
|
800,000
|
1.39%
|
0
|
0.00%
|
800,000
|
100.00%
|
Jun 2021
|
Abakkus Growth Fund-1
|
1,180,000
|
2.04%
|
0
|
0.00%
|
1,180,000
|
100.00%
|
|
|
|
Mar 2021
|
Abakkus Emerging Opportunities Fund-1
|
800,000
|
1.39%
|
0
|
0.00%
|
800,000
|
100.00%
|
Mar 2021
|
Abakkus Growth Fund-1
|
1,180,000
|
2.04%
|
0
|
0.00%
|
1,180,000
|
100.00%
|
|
|
|
Dec 2020
|
Abakkus Emerging Opportunities Fund-1
|
800,000
|
1.39%
|
0
|
0.00%
|
800,000
|
100.00%
|
Dec 2020
|
Abakkus Growth Fund-1
|
1,180,000
|
2.06%
|
0
|
0.00%
|
1,180,000
|
100.00%
|
|
|
|
Sep 2020
|
Abakkus Emerging Opportunities Fund-1
|
800,000
|
1.41%
|
0
|
0.00%
|
800,000
|
100.00%
|
Sep 2020
|
Abakkus Growth Fund-1
|
1,180,000
|
2.08%
|
0
|
0.00%
|
1,180,000
|
100.00%
|
|
|
|
Sep 17, 2020
|
Abakkus Emerging Opportunities Fund-1
|
800,000
|
1.41%
|
0
|
0.00%
|
800,000
|
100.00%
|
Sep 17, 2020
|
Abakkus Growth Fund-1
|
1,180,000
|
2.08%
|
0
|
0.00%
|
1,180,000
|
100.00%
|
Sep 17, 2020
|
Abakkus Emerging Opportunities Fund-1
|
800,000
|
1.41%
|
0
|
0.00%
|
800,000
|
100.00%
|
Sep 17, 2020
|
Abakkus Growth Fund-1
|
1,180,000
|
2.08%
|
0
|
0.00%
|
1,180,000
|
100.00%
|