|
Jun 2022
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Emerging Market Opportunities Fund
|
386,764,246
|
18.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Emerging Market
Opportunities
Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Emerging Market Opportunities Fund
|
185,774,746
|
8.70%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Highbluesky Emerging Market Fund
|
185,774,746
|
8.70%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Highbluesky Emerging Market Fund (Fiis)
|
185,774,746
|
8.70%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Highbluesky Emerging Market Fund (Fiis)
|
189,100,000
|
8.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Highbluesky Emerging Market Fund (Fiis)
|
189,100,000
|
8.85%
|
-
|
-%
|
-
|
-%
|