Jun 2025
|
Carnelian Structural Shift Fund
|
663,423
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Carnelian Structural Shift Fund
|
694,643
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Carnelian Structural Shift Fund
|
694,643
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Carnelian Structural Shift Fund
|
694,643
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Carnelian Structural Shift Fund
|
694,643
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Carnelian Structural Shift Fund
|
694,643
|
1.77%
|
0
|
0.00%
|
694,643
|
100.00%
|
|
|
|
Mar 11, 2024
|
Carnelian Structural Shift Fund
|
694,643
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|