|
Dec 2023
|
Abakkus Emerging Oppurtunities Fund-1
|
717,349
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Abakkus Emerging Opportunities Fund-1
|
919,962
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Abakkus Emerging Opportunities Fund-1
|
1,125,884
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Abakkus Emerging Opportunities Fund-1
|
1,206,364
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Abakkus Emerging Opportunities Fund-1
|
1,206,364
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Abakkus Emerging Opportunities Fund-1
|
1,206,364
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Abakkus Emerging Opportunities Fund-1
|
1,206,364
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Abakkus Emerging Opportunities Fund-1
|
1,206,364
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Abakkus Emerging Opportunities Fund-1
|
1,346,364
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Abakkus Emerging Opportunities Fund-1
|
1,726,337
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Abakkus Emerging Opportunities Fund-1
|
1,745,137
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Abakkus Emerging Opportunities Fund-1
|
1,745,137
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Abakkus Emerging Opportunities Fund-1
|
1,920,000
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Abakkus Emerging Opportunities Fund-1
|
1,920,000
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Abakkus Emerging Opportunities Fund-1
|
1,920,000
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Abakkus Emerging Opportunities Fund-1
|
1,920,000
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Abakkus Emerging Opportunities Fund-1
|
1,920,000
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Abakkus Growth Fund-1
|
1,670,000
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Abakkus Growth Fund-1
|
1,660,000
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Abakkus Growth Fund-1
|
1,525,000
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|