| Fund Name | 2024-November | 2024-October | 2024-September | 2024-August | 2024-July | 2024-June | 2024-May | 2024-April | 2024-March | 2024-February | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | |
| AKBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,806,298 | 2.08 | - | - |
| TPLT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,806,298 | 0.48 | - | - |
| HUBC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,806,298 | 0.53 | - | - |
| TPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,806,298 | 1.95 | - | - |