Sep 2023
|
Aegis Investment Fund Pcc
|
410,458
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Aegis Investment Fund Pcc
|
418,333
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Aegis Investment Fund Pcc
|
471,423
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 11, 2023
|
Aegis Investment Fund Pcc
|
471,423
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Aegis Investment Fund Pcc
|
471,423
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Aegis Investment Fund Pcc
|
471,423
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 16, 2022
|
Aegis Investment Fund Pcc
|
471,423
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 22, 2022
|
Aegis Investment Fund Pcc
|
470,548
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 14, 2022
|
Aegis Investment Fund Pcc
|
470,548
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Aegis Investment Fund Pcc
|
470,548
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Aegis Investment Fund
|
468,148
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Aegis Investment Fund
|
497,809
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Aegis Investment Fund
|
533,325
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Aegis Investment Fund
|
537,525
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|