Jun 2023
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Aeon Sustainable Growth Fund
|
3,969,297
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Aeon Sustainable Growth Fund
|
4,807,167
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Aeon Sustainable Growth Fund
|
4,974,361
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Aeon Sustainable Growth Fund
|
5,195,379
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Aeon Sustainable Growth Fund
|
5,195,379
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Aeon Sustainable Growth Fund
|
5,195,379
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Aeon Sustainable Growth Fund
|
5,245,379
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Aeon Sustainable Growth Fund
|
5,533,516
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Aeon Sustainable Growth Fund
|
6,538,989
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Aeon Sustainable Growth Fund
|
5,195,379
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|