Dec 2022
|
Abakkus Emerging Opportunity Fund
|
4,128,554
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Abakkus Emerging Opportunity Fund
|
4,128,554
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Abakkus Emerging Opportunity Fund
|
4,128,554
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Abakkus Emerging Opportunity Fund
|
4,128,554
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Abakkus Emerging Opportunity Fund
|
4,184,777
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Abakkus Emerging Opportunity Fund
|
4,124,777
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Abakkus Emerging Opportunity Fund
|
4,099,777
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Abakkus Emerging Opportunity Fund
|
3,999,777
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Abakkus Emerging Opportunity Fund
|
3,669,777
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Abakkus Emerging Opportunity Fund
|
2,876,000
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|