|
Sep 2025
|
Neomile Growth Fund - Series I
|
4,984,896
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Neomile Growth Fund - Series I
|
5,623,884
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Neomile Growth Fund - Series I
|
5,952,956
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Neomile Growth Fund - Series I
|
5,952,956
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Neomile Growth Fund - Series I
|
5,952,956
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Neomile Growth Fund - Series I
|
7,440,828
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Neomile Growth Fund - Series I
|
5,950,828
|
1.98%
|
0
|
0.00%
|
5,781,745
|
97.16%
|
|
|
|
|
|
Mar 06, 2024
|
Neomile Growth Fund - Series I
|
5,950,828
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|