|
Sep 2025
|
Turnaround Opportunities Fund
|
485,227
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Turnaround Opportunities Fund
|
485,227
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Turnaround Opportunities Fund
|
485,227
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Turnaround Opportunities Fund
|
551,157
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Turnaround Opportunities Fund
|
572,594
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Turnaround Opportunities Fund
|
507,732
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 19, 2024
|
Turnaround Opportunities Fund
|
507,732
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Turnaround Opportunities Fund
|
380,799
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|