Jun 2022
|
Trinity Opportunity Fund I
|
1,071,567
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Trinity Opportunity Fund I
|
1,071,567
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Trinity Opportunity Fund I
|
1,071,567
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Trinity Opportunity Fund I
|
1,071,567
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Trinity Opportunity Fund I
|
1,071,567
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Trinity Opportunity Fund I
|
1,071,567
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Trinity Opportunity Fund I
|
1,071,567
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Trinity Opportunity Fund I
|
1,071,567
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Trinity Opportunity Fund I
|
1,071,567
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|