Sep 23, 2022
|
Belgrave Investment Fund .
|
341,223,178
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Belgrave Investment Fund .
|
167,009,736
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 24, 2022
|
Belgrave Investment Fund.
|
167,009,736
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Belgrave Investment Fund .
|
172,009,736
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Belgrave Investment Fund
|
240,294,018
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 26, 2021
|
Belgrave Investment Fund
|
240,294,018
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Belgrave Investment Fund
|
250,366,332
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Belgrave Investment Fund
|
249,688,962
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|