Mar 2025
|
Belgrave Investment Fund .
|
255,504,388
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Belgrave Investment Fund .
|
255,504,388
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Belgrave Investment Fund .
|
255,504,388
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Belgrave Investment Fund .
|
338,996,316
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Belgrave Investment Fund .
|
350,648,975
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Belgrave Investment Fund .
|
371,916,792
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Belgrave Investment Fund .
|
473,548,975
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 14, 2023
|
Belgrave Investment Fund .
|
513,548,975
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Belgrave Investment Fund .
|
538,223,178
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Belgrave Investment Fund .
|
538,223,178
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Belgrave Investment Fund .
|
538,223,178
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 2022
|
Belgrave Investment Fund .
|
538,223,178
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Belgrave Investment Fund .
|
341,223,178
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|