Dec 2022
|
Sri Silverdale Opportunities Fund
|
6,277,257
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sri Silverdale Opportunities Fund
|
8,797,534
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sri Silverdale Opportunities Fund
|
8,797,534
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sri Silverdale Opportunities Fund
|
8,797,534
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sri Silverdale Opportunities Fund
|
9,631,738
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sri Silverdale Opportunities Fund
|
9,631,738
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sri Silverdale Opportunities Fund
|
10,282,065
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sri Silverdale Opportunities Fund
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sri Silverdale Opportunities Fund
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sri Silverdale Opportunities Fund
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sri Silverdale Opportunities Fund
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sri Silverdale Opportunities Fund
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sri Silverdale Opportunities Fund
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sri Silverdale Opportunities Fund
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sri Silverdaleopportunities Fund
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sri Silverdale Opportunities Fund
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sri Silverdale Opporttiunities Fund
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sri Silverdale Opportunities Fund
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sri Silverdale Opportunities Funds
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sri Silverdale Oppourtinities Fund
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sri Silverdaleopportunities Fund
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sri Silverdale Opportunities Fund
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sri Silverdale Opportunities Fund
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sri Silverdale Opportunities Fund
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Sri Silverdale Oppurtunities Fund
|
10,368,170
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|