Jun 2023
|
Aviator Emerging Market Fund
|
2,162,218
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Aviator Emerging Market Fund
|
2,162,218
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Aviator Emerging Market Fund
|
2,162,218
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Aviator Emerging Market Fund
|
2,442,218
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Aviator Emerging Market Fund
|
3,062,218
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Aviator Emerging Market Fund
|
3,042,218
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 14, 2022
|
Aviator Emerging Market Fund
|
2,962,218
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Aviator Emerging Market Fund
|
987,406
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Aviator Emerging Market Fund
|
917,406
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Aviator Emerging Market Fund
|
2,336,457
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Aviator Emerging Market Fund
|
2,336,457
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Aviator Emerging Market Fund
|
2,322,517
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Aviator Emerging Market Fund
|
1,548,345
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Aviator Emerging Market Fund
|
1,548,345
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 13, 2020
|
Aviator Emerging Market Fund
|
1,548,345
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Aviator Emerging Market Fund
|
1,548,345
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|