Dec 2024
|
Coeus Global Opportunities Fund
|
14,700,000
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Coeus Global Opportunities Fund
|
14,700,000
|
4.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Coeus Global Opportunities Fund
|
14,700,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Coeus Global Opportunities Fund
|
14,700,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Coeus Global Opportunities Fund
|
14,700,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Coeus Global Opportunities Fund
|
14,700,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Coeus Global Opportunities Fund
|
14,700,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Coeus Global Opportunities Fund
|
14,700,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Coeus Global Opportunities Fund
|
13,100,000
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Coeus Global Opportunities Fund
|
13,100,000
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Coeus Global Opportunities Fund
|
13,100,000
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Coeus Global Opportunities Fund
|
13,100,000
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|