|
Sep 2025
|
360 One Focused Equity Fund
|
1,098,979
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
360 One Focused Equity Fund
|
1,102,466
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
360 One Focused Equity Fund
|
1,065,649
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
360 One Focused Equity Fund
|
1,111,529
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
360 One Focused Equity Fund
|
1,163,864
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
360 One Focused Equity Fund
|
1,155,158
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
360 One Focused Equity Fund
|
992,025
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
360 One Focused Equity Fund
|
952,025
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|