Sep 2024
|
Vpk Global Ventures Fund - Vpk Global Ventures Fund - Scheme 1
|
300,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Vpk Global Ventures Fund - Vpk Global Ventures Fund - Scheme 1
|
475,200
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Vpk Global Ventures Fund - Vpk Global Ventures Fund - Scheme 1
|
475,200
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Vpk Global Ventures Fund - Vpk Global Ventures Fund - Scheme 1
|
475,200
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Vpk Global Ventures Fund - Vpk Global Ventures Fund - Scheme 1
|
475,200
|
2.30%
|
0
|
0.00%
|
237,600
|
50.00%
|
|
|
|
Jul 04, 2023
|
Vpk Global Ventures Fund - Vpk Global Ventures Fund - Scheme 1
|
475,200
|
2.30%
|
0
|
0.00%
|
475,200
|
100.00%
|