Mar 2025
|
Cohesion Mk Best Ideas Sub-Trust
|
1,660,816
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Cohesion Mk Best Ideas Sub-Trust
|
1,660,816
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Cohesion Mk Best Ideas Sub-Trust
|
1,603,832
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Cohesion Mk Best Ideas Sub-Trust
|
1,603,832
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Cohesion Mk Best Ideas Sub-Trust
|
1,603,832
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Cohesion Mk Best Ideas Sub-Trust
|
1,603,832
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Cohesion Mk Best Ideas Sub-Trust
|
1,603,832
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Cohesion Mk Best Ideas Sub-Trust
|
1,603,832
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Cohesion Mk Best Ideas Sub-Trust
|
1,603,832
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Cohesion Mk Best Ideas Sub-Trust
|
1,603,832
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Cohesion Mk Best Ideas Sub-Trust
|
1,603,832
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Cohesion Mk Best Ideas Sub-Trust
|
1,603,832
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Cohesion Mk Best Ideas Sub-Trust
|
1,603,832
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Cohesion Mk Best Ideas Sub-Trust
|
1,603,832
|
1.99%
|
0
|
0.00%
|
1,277,316
|
79.64%
|
|
|
|
Dec 23, 2021
|
Cohesion Mk Best Ideas Sub-Trust
|
1,303,832
|
1.62%
|
0
|
0.00%
|
1,277,316
|
97.97%
|