|
Dec 2025
|
Negen Undiscovered Value Fund
|
376,790
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2025
|
Negen Undiscovered Value Fund
|
376,790
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 08, 2025
|
Negen Undiscovered Value Fund
|
376,790
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 02, 2025
|
Negen Undiscovered Value Fund
|
328,000
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Negen Undiscovered Value Fund
|
328,000
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Negen Undiscovered Value Fund
|
328,000
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Negen Undiscovered Value Fund
|
328,000
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Negen Undiscovered Value Fund
|
328,000
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|