Sep 2025
|
Aegis Investment Fund Pcc
|
5,964,378
|
8.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Aegis Investment Fund Pcc
|
6,045,039
|
8.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Aegis Investment Fund Pcc
|
6,045,039
|
8.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Aegis Investment Fund Pcc
|
6,053,637
|
8.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Aegis Investment Fund Pcc
|
6,700,000
|
9.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Aegis Investment Fund Pcc
|
6,700,000
|
9.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Aegis Investment Fund Pcc
|
6,700,000
|
9.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Aegis Investment Fund Pcc
|
6,700,000
|
9.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Aegis Investment Fund Pcc
|
6,700,000
|
9.46%
|
0
|
0.00%
|
0
|
0.00%
|