|
Sep 2025
|
Carnelian Structural Shift Fund
|
630,775
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Carnelian Structural Shift Fund
|
630,775
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Carnelian Structural Shift Fund
|
660,455
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Carnelian Structural Shift Fund
|
660,455
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Carnelian Structural Shift Fund
|
660,455
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Carnelian Structural Shift Fund
|
660,455
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Carnelian Structural Shift Fund
|
660,455
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Carnelian Structural Shift Fund
|
660,455
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|