Jun 2025
|
Carnelian Structural Shift Fund
|
275,195
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Carnelian Structural Shift Fund
|
288,145
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Carnelian Structural Shift Fund
|
288,145
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Carnelian Structural Shift Fund
|
288,145
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Carnelian Structural Shift Fund
|
288,145
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Carnelian Structural Shift Fund
|
288,145
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Carnelian Structural Shift Fund
|
288,145
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Carnelian Structural Shift Fund
|
239,953
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|