Jun 2022
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Aspire
Emerging
Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Aspire Emerging Fund
|
205,800,000
|
9.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Aspire Emerging Fund (Fiis)
|
205,800,000
|
9.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Aspire Emerging Fund (Fiis)
|
205,800,000
|
9.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Aspire Emerging Fund (Fiis)
|
205,800,000
|
9.64%
|
-
|
-%
|
-
|
-%
|