May 14, 2021
|
Kitara India Micro Cap Growth Fund
|
350,450
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kitara India Micro Cap Growth Fund
|
350,450
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kitara India Micro Cap Growth Fund Aafck6168d
|
350,450
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kitara India Micro Cap Growth Fund
|
350,450
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kitara India Micro Cap Growth Fund
|
350,450
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kitara India Micro Cap Growth Fund
|
350,450
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kitara India Micro Cap Growth Fund
|
350,450
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kitara India Micro Cap Growth Fund
|
350,450
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kitara India Micro Cap Growth Fund
|
350,450
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kitara India Micro Cap Growth Fund
|
351,950
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kitara India Micro Growth Fund
|
374,680
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.46%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.72%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.72%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Kitara India Micro Cap Growth Fund
|
323,000
|
3.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Kitara India Micro Cap Growth Funds
|
323,000
|
3.20%
|
-
|
-%
|
-
|
-%
|