Jul 28, 2023
|
Trinity Opportunity Fund 1
|
4,727,560
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 25, 2023
|
Trinity Opportunity Fund I
|
4,757,560
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 22, 2023
|
Trinity Opportunity Fund I
|
4,757,560
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 20, 2023
|
Trinity Opportunity Fund I
|
4,807,560
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 18, 2023
|
Trinity Opportunity Fund I
|
4,807,560
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Trinity Opportunity Fund 1
|
5,107,560
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Trinity Opportunity Fund I
|
5,661,560
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 28, 2023
|
Trinity Opportunity Fund I
|
5,661,560
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Trinity Opportunity Fund I
|
5,710,560
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Trinity Opportunity Fund I
|
5,742,360
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 29, 2022
|
Trinity Opportunity Fund I
|
5,742,360
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 21, 2022
|
Trinity Opportunity Fund I
|
5,760,360
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Trinity Opportunity Funds I
|
5,807,635
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Trinity Opportunity Fund I
|
5,824,135
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Trinity Opportunity Fund I
|
5,838,135
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Trinity Opportunity Fund I
|
5,884,135
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Trinity Opportunity Fund I
|
5,884,135
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Trinity Opportunity Fund I
|
5,884,135
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Trinity Opportunity Fund I
|
6,059,135
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Trinity Opportunity Fund I
|
6,342,635
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Trinity Opportunity Fund I
|
6,582,635
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Trinity Opportunity Fund L
|
8,105,785
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Trinity Opportunity Fund I
|
9,056,883
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|