|
Dec 2023
|
Kbi Water Fund
|
878,099
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kbi Water Fund
|
1,453,597
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kbi Water Fund
|
1,453,597
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kbi Water Fund
|
1,453,597
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kbi Water Fund
|
1,453,597
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kbi Water Fund
|
1,561,733
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kbi Water Fund
|
1,639,066
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kbi Water Fund
|
1,639,066
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kbi Institutional Water Fund
|
1,639,066
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kbi Institutional Water Fund
|
1,677,118
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kbi Institutional Water Fund
|
1,624,689
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kbi Institutional Water Fund
|
1,286,855
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kbi Institutional Water Fund
|
1,153,673
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kbi Institutional Water Fund
|
1,086,905
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 29, 2020
|
Kbi Institutional Water Fund
|
1,086,905
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 29, 2020
|
Kbi Institutional Water Fund
|
1,086,905
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kbi Institutional Water Fund
|
986,891
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kbi Institutional Water Fund
|
986,891
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kbi Institutional Water Fund
|
986,891
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kbi Institutional Water Fund
|
986,891
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kbi Dst Water Fund
|
644,135
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
Kbi Institutional Water Fund
|
884,862
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kbi Dst Water Fund
|
708,527
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
Kbi Institutional Water Fund
|
841,667
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kbi Institutional Water Fund
|
584,681
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
Kbi Dst Water Fund
|
611,784
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kbi Institutional Water Fund
|
566,364
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
Kbi Dst Water Fund
|
625,195
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kbi Dst Water Fund
|
574,299
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|