|
Dec 2024
|
Abakkus Emerging Opportunities Fund-1
|
179,425
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Abakkus Emerging Opportunities Fund-1
|
242,000
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Abakkus Emerging Opportunities Fund-1
|
242,000
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Abakkus Emerging Opportunities Fund-1
|
242,000
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Abakkus Emerging Opportunities Fund-1
|
242,000
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Abakkus Emerging Opportunities Fund-1
|
242,000
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Abakkus Emerging Opportunities Fund-1
|
242,000
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Abakkus Emerging Opportunities Fund-1
|
237,000
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Abakkus Emerging Opportunities Fund-1
|
235,000
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Abakkus Emerging Opportunities Fund-1
|
235,000
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Abakkus Emerging Opportunities Fund-1
|
229,149
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Abakkus Emerging Opportunities Fund-1
|
204,721
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Abakkus Emerging Opportunities Fund-1
|
198,721
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Abakkus Emerging Opportunities Fund-1
|
190,721
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Abakkus Emerging Opportunities Fund-1
|
185,721
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Abakkus Emerging Opportunities Fund-1
|
185,721
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Abakkus Emerging Opportunities Fund-1
|
168,321
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Abakkus Emerging Opportunities Fund-1
|
136,321
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Abakkus Emerging Opportunities Fund-1
|
130,000
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|