Jun 2025
|
Xponentia Opportunities Fund I
|
543,822
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Xponentia Opportunities Fund I
|
543,822
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Xponentia Opportunities Fund I
|
543,822
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Xponentia Opportunities Fund I
|
543,822
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Xponentia Opportunities Fund I
|
543,822
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Xponentia Opportunities Fund I
|
543,822
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Xponentia Opportunities Fund I
|
543,822
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Xponentia Opportunities Fund I
|
543,822
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Xponentia Opportunities Fund I
|
543,822
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Xponentia Opportunities Fund I
|
543,822
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Xponentia Opportunities Fund I
|
543,822
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Xponentia Opportunities Fund I
|
543,822
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Xponentia Opportunities Fund I
|
543,822
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Xponentia Opportunities Fund I
|
543,822
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Xponentia Opportunities Fund I
|
1,587,302
|
4.08%
|
0
|
0.00%
|
1,587,302
|
100.00%
|
|
|
|
Sep 2021
|
Xponentia Opportunities Fund I
|
1,587,302
|
4.10%
|
0
|
0.00%
|
1,587,302
|
100.00%
|
|
|
|
Sep 04, 2021
|
Xponentia Opportunities Fund I
|
1,587,302
|
4.10%
|
0
|
0.00%
|
1,587,302
|
100.00%
|
|
|
|
Jun 2021
|
Xponentia Opportunities Fund I
|
1,587,302
|
4.23%
|
0
|
0.00%
|
1,587,302
|
100.00%
|
|
|
|
Apr 05, 2021
|
Xponentia Opportunities Fund I
|
1,587,302
|
4.23%
|
0
|
0.00%
|
1,587,302
|
100.00%
|