Mar 2025
|
Carnelian Structural Shift Fund
|
1,020,324
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Carnelian Structural Shift Fund
|
1,020,324
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Carnelian Structural Shift Fund
|
1,020,324
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Carnelian Structural Shift Fund
|
1,020,324
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Carnelian Structural Shift Fund
|
1,020,324
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Carnelian Structural Shift Fund
|
1,020,324
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Carnelian Structural Shift Fund
|
1,009,972
|
2.75%
|
0
|
0.00%
|
377,955
|
37.42%
|
|
|
|
Aug 24, 2023
|
Carnelian Structural Shift Fund
|
755,910
|
2.05%
|
0
|
0.00%
|
755,910
|
100.00%
|