Mar 2025
|
Valuequest S C A L E Fund
|
2,292,780
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Valuequest S C A L E Fund
|
2,292,780
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 23, 2024
|
Valuequest S C A L E Fund
|
2,292,780
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Valuequest S C A L E Fund
|
2,292,780
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Valuequest S C A L E Fund
|
2,292,780
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Valuequest S C A L E Fund
|
2,292,780
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Valuequest S C A L E Fund
|
2,292,780
|
1.88%
|
0
|
0.00%
|
1,804,890
|
78.72%
|
|
|
|
Sep 2023
|
Valuequest S C A L E Fund
|
2,292,780
|
1.88%
|
0
|
0.00%
|
2,292,780
|
100.00%
|
|
|
|
Sep 20, 2023
|
Valuequest S C A L E Fund
|
2,292,780
|
1.88%
|
0
|
0.00%
|
2,292,780
|
100.00%
|