|
Sep 2025
|
Dalmus Performance Focused Fund
|
155,173
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Dalmus Performance Focused Fund
|
137,020
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Dalmus Performance Focused Fund
|
141,167
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Dalmus Performance Focused Fund
|
141,167
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Dalmus Performance Focused Fund
|
141,167
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Dalmus Performance Focused Fund
|
132,713
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 08, 2024
|
Dalmus Performance Focused Fund
|
132,713
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Dalmus Performance Focused Fund
|
88,800
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|