Dec 2024
|
Abakkus Emerging Opportunities Fund-1
|
199,728
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Abakkus Emerging Opportunities Fund-1
|
199,728
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Abakkus Emerging Opportunities Fund-1
|
199,728
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Abakkus Emerging Opportunities Fund-1
|
199,728
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Abakkus Emerging Opportunities Fund-1
|
199,728
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Abakkus Emerging Opportunities Fund-1
|
199,728
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Abakkus Emerging Opportunities Fund-1
|
197,728
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Abakkus Emerging Opportunities Fund-1
|
192,228
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 20, 2023
|
Abakkus Emerging Opportunities Fund-1
|
190,228
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Abakkus Emerging Opportunities Fund-1
|
166,228
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Abakkus Emerging Opportunities Fund-1
|
157,273
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Abakkus Emerging Opportunities Fund-1
|
157,273
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Abakkus Emerging Opportunities Fund-1
|
157,273
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Abakkus Emerging Opportunities Fund-1
|
131,987
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Abakkus Emerging Opportunities Fund-1
|
125,000
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|