|
Dec 2025
|
Negen Undiscovered Value Fund
|
634,679
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2025
|
Negen Undiscovered Value Fund
|
634,679
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Negen Undiscovered Value Fund
|
634,679
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Negen Undiscovered Value Fund
|
634,679
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Negen Undiscovered Value Fund
|
634,679
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Negen Undiscovered Value Fund
|
634,679
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Negen Undiscovered Value Fund
|
634,679
|
1.71%
|
0
|
0.00%
|
557,260
|
87.80%
|
|
|
|
|
|
Jun 06, 2024
|
Negen Undiscovered Value Fund
|
634,679
|
1.71%
|
0
|
0.00%
|
557,260
|
87.80%
|