Dec 2024
|
Resonance Opportunities Fund
|
12,353,829
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Resonance Opportunities Fund
|
11,853,829
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Resonance Opportunities Fund
|
12,303,829
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Resonance Opportunities Fund
|
12,303,829
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Resonance Opportunities Fund
|
12,303,829
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Resonance Opportunities Fund
|
12,271,829
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Resonance Opportunities Fund
|
12,271,829
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Resonance Opportunities Fund
|
12,181,829
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Resonance Opportunities Fund
|
12,181,829
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Resonance Opportunities Fund
|
12,181,829
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Resonance Opportunities Fund
|
12,181,829
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Resonance Opportunities Fund
|
12,031,829
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|