Jun 2025
|
Aviator Emerging Market Fund
|
547,760
|
1.66%
|
0
|
0.00%
|
547,760
|
100.00%
|
|
|
|
Jun 18, 2025
|
Aviator Emerging Market Fund
|
547,760
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Aviator Emerging Market Fund
|
547,760
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 2025
|
Aviator Emerging Market Fund
|
547,760
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 26, 2025
|
Aviator Emerging Market Fund
|
547,760
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Aviator Emerging Market Fund
|
547,760
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 20, 2024
|
Aviator Emerging Market Fund
|
547,760
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Aviator Emerging Market Fund
|
547,760
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Aviator Emerging Market Fund
|
547,760
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Aviator Emerging Market Fund
|
547,760
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Aviator Emerging Market Fund
|
547,760
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Aviator Emerging Market Fund
|
547,760
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Aviator Emerging Market Fund
|
547,760
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Aviator Emerging Market Fund
|
547,760
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Aviator Emerging Market Fund
|
547,760
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|