Jul 07, 2023
|
Dovetail India Fund Class 11 Shares
|
1,824,686
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Dovetail India Fund Class 11 Shares
|
1,824,686
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Dovetail India Fund Class 11 Shares
|
1,824,686
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Dovetail India Fund Class 11 Shares
|
1,622,886
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Dovetail India Fund Class 11 Shares
|
1,622,886
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Dovetail India Fund Class 11 Shares
|
1,622,886
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Dovetail India Fund Class 11 Shares
|
1,622,886
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Dovetail India Fund Class 11 Shares
|
1,622,886
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Dovetail India Fund Class 11 Shares
|
1,912,886
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Dovetail India Fund Class 11 Shares
|
1,912,886
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Dovetail India Fund Class 11 Shares
|
1,300,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dovetail India Fund Class 11 Shares
|
1,300,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Dovetail India Fund Class 11 Shares
|
1,300,000
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dovetail India Fund Class 11 Shares
|
1,300,000
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|