Jun 2023
|
Dovetail India Fund Class 6 Shares
|
912,384
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Dovetail India Fund Class 6 Shares
|
912,384
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Dovetail India Fund Class 6 Shares
|
1,459,782
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Dovetail India Fund Class 6 Shares
|
1,459,782
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Dovetail India Fund Class 6 Shares
|
1,459,782
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Dovetail India Fund Class 6 Shares
|
1,459,782
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Dovetail India Fund Class 6 Shares
|
1,491,601
|
1.85%
|
0
|
0.00%
|
1,459,782
|
97.87%
|
|
|
|
Dec 23, 2021
|
Dovetail India Fund Class 6 Shares
|
1,492,229
|
1.85%
|
0
|
0.00%
|
1,459,782
|
97.83%
|