Mar 2025
|
Aegis Investment Fund Pcc
|
58,179
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Aegis Investment Fund Pcc
|
58,179
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Aegis Investment Fund Pcc
|
58,179
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Aegis Investment Fund Pcc
|
58,179
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Aegis Investment Fund Pcc
|
58,179
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Aegis Investment Fund Pcc
|
58,179
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Aegis Investment Fund Pcc
|
58,179
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Aegis Investment Fund Pcc
|
58,723
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Aegis Investment Fund Pcc
|
57,345
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Aegis Investment Fund Pcc
|
53,622
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Aegis Investment Fund Pcc
|
50,976
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Aegis Investment Fund
|
50,302
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Aegis Investment Fund
|
46,573
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Aegis Investment Fund
|
36,877
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|