Sep 2025
|
Negen Undiscovered Value Fund
|
2,710,488
|
11.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Negen Undiscovered Value Fund
|
2,710,488
|
11.26%
|
0
|
0.00%
|
2,710,488
|
100.00%
|
|
|
|
Mar 24, 2025
|
Negen Undiscovered Value Fund
|
2,710,488
|
11.26%
|
0
|
0.00%
|
2,237,488
|
82.55%
|
|
|
|
Feb 14, 2025
|
Negen Undiscovered Value Fund
|
2,710,488
|
11.26%
|
0
|
0.00%
|
2,237,488
|
82.55%
|
|
|
|
Sep 2024
|
Negen Undiscovered Value Fund
|
2,237,488
|
9.95%
|
0
|
0.00%
|
1,653,488
|
73.90%
|
|
|
|
Mar 2024
|
Negen Undiscovered Value Fund
|
2,347,488
|
10.43%
|
0
|
0.00%
|
2,095,488
|
89.27%
|
|
|
|
Mar 26, 2024
|
Negen Undiscovered Value Fund
|
2,347,488
|
10.43%
|
0
|
0.00%
|
2,095,488
|
89.27%
|