Dec 2024
|
Abakkus Emerging Opportunities Fund-1
|
865,591
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Abakkus Emerging Opportunities Fund-1
|
865,591
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Abakkus Emerging Opportunities Fund-1
|
876,926
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Abakkus Emerging Opportunities Fund-1
|
936,723
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Abakkus Emerging Opportunities Fund-1
|
958,187
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Abakkus Emerging Opportunities Fund-1
|
958,187
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Abakkus Emerging Opportunities Fund-1
|
958,187
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Abakkus Emerging Opportunities Fund-1
|
993,187
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Abakkus Emerging Opportunities Fund-1
|
993,187
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Abakkus Emerging Opportunities Fund-1
|
983,187
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Abakkus Emerging Opportunities Fund-1
|
983,187
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Abakkus Emerging Opportunities Fund-1
|
973,187
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Abakkus Emerging Opportunities Fund-1
|
973,187
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Abakkus Emerging Opportunities Fund-1
|
948,187
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Abakkus Emerging Opportunities Fund-1
|
943,187
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Abakkus Emerging Opportunities Fund-1
|
943,187
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Abakkus Emerging Opportunities Fund-1
|
659,279
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|