|
Jun 30, 2025
|
Incometric Equam Global Value
|
376,231
|
0.33%
|
|
|
|
May 31, 2025
|
Incometric Equam Global Value
|
340,231
|
0.29%
|
|
|
|
Apr 30, 2025
|
Incometric Equam Global Value
|
261,231
|
0.23%
|
|
|
|
Mar 31, 2025
|
Incometric Equam Global Value
|
185,038
|
0.16%
|
|
|
|
Jan 31, 2025
|
Incometric Equam Global Value
|
172,231
|
0.15%
|
|
|
|
Dec 31, 2024
|
Incometric Equam Global Value
|
172,231
|
0.15%
|
|
|
|
Nov 30, 2024
|
Incometric Equam Global Value
|
154,731
|
0.13%
|
|
|
|
Oct 31, 2024
|
Incometric Equam Global Value
|
148,731
|
0.13%
|
|
|
|
Sep 30, 2024
|
Incometric Equam Global Value
|
134,231
|
0.11%
|
|
|
|
Aug 31, 2024
|
Incometric Equam Global Value
|
129,231
|
0.11%
|
|
|
|
Jul 31, 2024
|
Incometric Equam Global Value
|
129,231
|
0.11%
|
|
|
|
Jun 30, 2024
|
Incometric Equam Global Value
|
129,231
|
0.11%
|
|
|
|
May 31, 2024
|
Incometric Equam Global Value
|
136,731
|
0.12%
|
|
|
|
Apr 30, 2024
|
Incometric Equam Global Value
|
141,731
|
0.12%
|
|
|
|
Mar 31, 2024
|
Incometric Equam Global Value
|
141,731
|
0.13%
|
|
|
|
Feb 29, 2024
|
Incometric Equam Global Value
|
141,731
|
0.13%
|
|
|
|
Jan 31, 2024
|
Incometric Equam Global Value
|
146,731
|
0.13%
|
|
|
|
Dec 31, 2023
|
Incometric Equam Global Value
|
146,731
|
0.13%
|
|
|
|
Nov 30, 2023
|
Incometric Equam Global Value
|
135,731
|
0.12%
|
|
|
|
Oct 31, 2023
|
Incometric Equam Global Value
|
126,231
|
0.11%
|
|
|
|
Sep 30, 2023
|
Incometric Equam Global Value
|
111,231
|
0.10%
|
|
|
|
Aug 31, 2023
|
Incometric Equam Global Value
|
129,231
|
0.12%
|
|
|
|
Jun 30, 2023
|
Incometric Equam Global Value
|
153,731
|
0.14%
|
|
|
|
May 31, 2023
|
Incometric Equam Global Value
|
144,331
|
0.13%
|
|
|
|
Apr 30, 2023
|
Incometric Equam Global Value
|
139,331
|
0.13%
|