Jun 2024
|
Resonance Opportunities Fund
|
4,158,990
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 08, 2024
|
Resonance Opportunities Fund
|
10,332,000
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Resonance Opportunities Fund
|
10,586,000
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 13, 2023
|
Resonance Opportunities Fund
|
11,586,000
|
5.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 06, 2023
|
Resonance Opportunities Fund
|
11,586,000
|
5.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Resonance Opportunities Fund
|
3,862,000
|
6.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 29, 2023
|
Resonance Opportunities Fund
|
11,586,000
|
5.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 26, 2023
|
Resonance Opportunities Fund
|
11,586,000
|
5.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 25, 2023
|
Resonance Opportunities Fund
|
11,586,000
|
6.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 12, 2023
|
Resonance Opportunities Fund
|
3,862,000
|
6.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Resonance Opportunities Fund
|
3,862,000
|
6.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Resonance Opportunities Fund
|
5,062,000
|
8.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 14, 2023
|
Resonance Opportunities Fund
|
5,062,000
|
8.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Resonance Opportunities Fund
|
4,882,000
|
8.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 17, 2022
|
Resonance Opportunities Fund
|
4,882,000
|
8.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Resonance Opportunities Fund
|
2,441,000
|
8.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Resonance Opportunities Fund
|
400,000
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|