| Apr 26, 2024 | Abakkus Emerging Opportunities Fund-1 | 445,000 | 1.12% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2024 | Abakkus Emerging Opportunities Fund-1 | 545,000 | 1.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2023 | Abakkus Emerging Opportunities Fund-1 | 545,000 | 1.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2023 | Abakkus Emerging Opportunities Fund-1 | 545,000 | 1.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Abakkus Emerging Opportunities Fund-1 | 545,000 | 1.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Abakkus Emerging Opportunities Fund-1 | 545,000 | 1.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Abakkus Emerging Opportunities Fund-1 | 545,000 | 1.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Abakkus Emerging Opportunities Fund-1 | 545,000 | 1.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Abakkus Emerging Opportunities Fund-1 | 545,000 | 1.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Abakkus Emerging Opportunities Fund-1 | 545,000 | 1.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Abakkus Emerging Opportunities Fund-1 | 545,000 | 1.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Abakkus Emerging Opportunities Fund-1 | 545,000 | 1.51% | 0 | 0.00% | 0 | 0.00% |