Jun 2022
|
Global Strong Growth Fund
|
4,877,570
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Global Strong Growth Fund
|
9,333,060
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Global Strong Growth Fund
|
10,113,570
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Global Strong Growth Fund
|
11,740,570
|
4.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Global Strong Growth Fund
|
13,586,367
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Global Strong Growth Fund
|
13,586,367
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 14, 2021
|
Global Strong Growth Fund
|
13,386,367
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Global Strong Growth Fund
|
13,386,367
|
4.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Global Strong Growth Fund
|
13,386,367
|
4.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Global Strong Growth Fund
|
13,386,367
|
4.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Global Strong Growth Fund
|
13,386,367
|
4.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Global Strong Growth Fund
|
13,386,367
|
4.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Global Strong Growth Fund
|
13,386,367
|
4.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Global Strong Growth Fund
|
13,386,367
|
4.89%
|
0
|
0.00%
|
13,000,000
|
97.11%
|
|
|
|
Mar 2019
|
Global Strong Growth Fund
|
13,386,367
|
4.89%
|
0
|
0.00%
|
13,000,000
|
97.11%
|
|
|
|
Dec 2018
|
Global Strong Growth Fund
|
13,386,367
|
4.89%
|
0
|
0.00%
|
13,120,367
|
98.01%
|
|
|
|
Sep 2018
|
Global Strong Growth Fund
|
13,345,367
|
4.87%
|
0
|
0.00%
|
13,120,367
|
98.31%
|