Sep 2025
|
Neomile Growth Fund - Series I
|
296,857
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Neomile Growth Fund- Series 1
|
555,723
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Neomile Growth Fund - Series I
|
790,452
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Neomile Growth Fund - Series I
|
990,452
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Neomile Growth Fund- Series I
|
1,104,452
|
4.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Neomile Growth Fund- Series I
|
1,104,452
|
4.81%
|
0
|
0.00%
|
452,550
|
40.98%
|
|
|
|
Apr 03, 2024
|
Neomile Growth Fund - Series I
|
950,150
|
4.14%
|
0
|
0.00%
|
905,100
|
95.26%
|