Dec 2024
|
Coeus Global Opportunities Fund
|
1,388,185
|
7.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Coeus Global Opportunities Fund
|
1,388,185
|
7.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Coeus Global Opportunities Fund
|
1,003,853
|
7.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Coeus Global Opportunities Fund
|
1,003,853
|
7.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Coeus Global Opportunities Fund
|
1,003,853
|
7.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Coeus Global Opportunities Fund
|
1,003,853
|
7.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Coeus Global Opportunities Fund
|
1,003,853
|
7.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Coeus Global Opportunities Fund
|
1,003,853
|
7.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Coeus Global Opportunities Fund
|
664,000
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Coeus Global Opportunities Fund
|
664,000
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Coeus Global Opportunities Fund
|
664,000
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Coeus Global Opportunities Fund
|
664,000
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Coeus Global Opportunities Fund
|
664,000
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Coeus Global Opportunities Fund
|
664,000
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Coeus Global Opportunities Fund
|
664,000
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Coeus Global Opportunities Fund
|
420,000
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Coeus Global Opportunities Fund
|
420,000
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Coeus Global Opportunities Fund
|
420,000
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Coeus Global Opportunities Fund
|
420,000
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 08, 2019
|
Coeus Global Opportunities Fund
|
420,000
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Coeus Global Opportunities Fund
|
420,000
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|