| Sep 2025 | Mncl Capital Compounder Fund 2 | 520,000 | 1.82% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Mncl Capital Compounder Fund-I | 290,000 | 1.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2025 | Mncl Capital Compounder Fund 2 | 520,000 | 1.84% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Mncl Capital Compounder Fund-I | 321,538 | 1.14% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2025 | Mncl Capital Compounder Fund 2 | 468,000 | 1.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Mncl Capital Compounder Fund-I | 461,538 | 1.63% | 0 | 0.00% | 461,538 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Mncl Capital Compounder Fund-I | 461,538 | 1.63% | 0 | 0.00% | 461,538 | 100.00% |