Mar 2025
|
Nepean Focused Investment Fund
|
9,399,933
|
24.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nepean Focused Investment Fund
|
9,399,933
|
24.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nepean Focused Investment Fund
|
9,399,933
|
24.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nepean Focused Investment Fund
|
9,399,933
|
24.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nepean Focused Investment Fund
|
9,399,933
|
24.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nepean Focused Investment Fund
|
9,399,933
|
24.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nepean Focused Investment Fund
|
9,399,933
|
24.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nepean Focused Investment Fund
|
9,399,933
|
24.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nepean Focused Investment Fund
|
9,399,933
|
24.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nepean Focused Investment Fund
|
9,399,933
|
24.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nepean Focused Investment Fund
|
9,399,933
|
24.69%
|
0
|
0.00%
|
9,399,933
|
100.00%
|
|
|
|
Jun 2022
|
Nepean Focused Investment Fund
|
9,399,933
|
24.69%
|
0
|
0.00%
|
9,399,933
|
100.00%
|
|
|
|
Mar 2022
|
Nepean Focused Investment Fund
|
9,399,933
|
24.71%
|
0
|
0.00%
|
9,399,933
|
100.00%
|
|
|
|
Dec 2021
|
Nepean Focused Investment Fund
|
9,399,933
|
24.90%
|
0
|
0.00%
|
9,399,933
|
100.00%
|
|
|
|
Dec 09, 2021
|
Nepean Focused Investment Fund
|
9,399,933
|
24.90%
|
0
|
0.00%
|
0
|
0.00%
|