|
Dec 2024
|
Abakkus Emerging Opportunities Fund-1
|
440,310
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2024
|
Abakkus Growth Fund-1
|
449,024
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Abakkus Emerging Opportunities Fund-1
|
440,310
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2024
|
Abakkus Growth Fund-1
|
449,024
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Abakkus Emerging Opportunities Fund-1
|
454,310
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Abakkus Growth Fund-1
|
485,024
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Abakkus Emerging Opportunities Fund-1
|
474,804
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2024
|
Abakkus Growth Fund-1
|
493,521
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Abakkus Emerging Opportunities Fund-1
|
489,599
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2023
|
Abakkus Growth Fund-1
|
497,090
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Abakkus Emerging Opportunities Fund-1
|
489,599
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2023
|
Abakkus Growth Fund-1
|
497,090
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Abakkus Emerging Opportunities Fund-1
|
489,599
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2023
|
Abakkus Growth Fund - I
|
497,090
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Abakkus Emerging Opportunities Fund-1
|
489,599
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2023
|
Abakkus Growth Fund-1
|
497,090
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Abakkus Emerging Opportunities Fund-1
|
454,599
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2022
|
Abakkus Growth Fund-1
|
462,090
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Abakkus Growth Fund-1
|
389,490
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2022
|
Abakkus Emerging Opportunities Fund-1
|
434,599
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Abakkus Emerging Opportunities Fund-1
|
594,599
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
Abakkus Growth Fund-1
|
689,490
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Abakkus Emerging Opportunities Fund-1
|
564,599
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2022
|
Abakkus Growth Fund-1
|
693,416
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Abakkus Emerging Opportunities Fund-1
|
551,943
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2021
|
Abakkus Growth Fund-1
|
693,416
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Abakkus Emerging Opportunities Fund-1
|
621,943
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2021
|
Abakkus Growth Fund-1
|
798,000
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Abakkus Emerging Opportunities Fund - 1
|
621,943
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2021
|
Abakkus Growth Fund - 1
|
821,000
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Abakkus Emerging Opportunities Fund-1
|
621,943
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2021
|
Abakkus Growth Fund-1
|
821,000
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Abakkus Emerging Opportunities Fund-1
|
621,943
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
Abakkus Growth Fund-1
|
821,000
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Abakkus Emerging Opportunities Fund-1
|
621,166
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
Abakkus Growth Fund-1
|
821,000
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Abakkus Emerging Opportunities Fund-1
|
621,166
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
Abakkus Growth Fund-1
|
776,000
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Abakkus Emerging Opportunities Fund-1
|
602,166
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2020
|
Abakkus Growth Fund-1
|
751,000
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Abakkus Growth Fund-1
|
525,539
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Abakkus Growth Fund-1
|
500,000
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Abakkus Growth Fund-1
|
432,000
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Abakkus Growth Fund-1
|
258,000
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|