Mar 2021
|
White Oak India Equity Fund
|
908,724
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
White Oak India Equity Fund
|
951,724
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
White Oak India Equity Fund
|
951,724
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
White Oak India Equity Fund
|
951,724
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
White Oak India Equity Fund
|
951,724
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
White Oak India Equity Fund
|
951,724
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
White Oak India Equity Fund
|
951,724
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
White Oak India Equity Fund
|
951,724
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
White Oak India Equity Fund
|
951,724
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
White Oak India Equity Fund
|
951,724
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
White Oak India Equity Fund
|
951,724
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
White Oak India Equity Fund
|
857,160
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
White Oak India Equity Fund
|
167,303
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|