Jun 2018
|
Resonance Opportunities Fund
|
3,906,552
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Resonance Opportunities Fund
|
3,906,552
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Resonance Opportunities Fund
|
3,906,552
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Resonance Opportunities Fund
|
3,906,552
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Resonance Opportunities Fund
|
6,039,000
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Resonance Opportunities Fund
|
6,039,000
|
2.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Resonance Opportunities Fund
|
6,039,000
|
2.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Resonance Opportunities Fund
|
6,310,000
|
2.76%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Resonance Opportunities Fund
|
6,390,000
|
2.80%
|
-
|
-%
|
6,310,000
|
-%
|
|
|
|
Dec 2015
|
Resonance Opportunities Fund (Fii)
|
669,000
|
2.93%
|
-
|
-%
|
631,000
|
-%
|