|
Dec 31, 2025
|
Mi Chelverton Uk Equity Growth Fund
|
700,000
|
0.66%
|
|
|
|
Nov 30, 2025
|
Mi Chelverton Uk Equity Growth Fund
|
700,000
|
0.66%
|
|
|
|
Oct 31, 2025
|
Mi Chelverton Uk Equity Growth Fund
|
700,000
|
0.66%
|
|
|
|
Sep 30, 2025
|
Mi Chelverton Uk Equity Growth Fund
|
700,000
|
0.66%
|
|
|
|
Aug 31, 2025
|
Mi Chelverton Uk Equity Growth Fund
|
700,000
|
0.66%
|
|
|
|
Jul 31, 2025
|
Mi Chelverton Uk Equity Growth Fund
|
700,000
|
0.66%
|
|
|
|
Jun 30, 2025
|
Mi Chelverton Uk Equity Growth Fund
|
700,000
|
0.66%
|
|
|
|
May 31, 2025
|
Mi Chelverton Uk Equity Growth Fund
|
700,000
|
0.66%
|
|
|
|
Apr 30, 2025
|
Mi Chelverton Uk Equity Growth Fund
|
700,000
|
0.66%
|
|
|
|
Mar 31, 2025
|
Mi Chelverton Uk Equity Growth Fund
|
700,000
|
0.66%
|
|
|
|
Feb 28, 2025
|
Mi Chelverton Uk Equity Growth Fund
|
700,000
|
0.66%
|
|
|
|
Jan 31, 2025
|
Mi Chelverton Uk Equity Growth Fund
|
700,000
|
0.66%
|
|
|
|
Dec 31, 2024
|
Mi Chelverton Uk Equity Growth Fund
|
923,730
|
0.88%
|
|
|
|
Nov 30, 2024
|
Mi Chelverton Uk Equity Growth Fund
|
923,730
|
0.88%
|
|
|
|
Oct 31, 2024
|
Mi Chelverton Uk Equity Growth Fund
|
900,365
|
0.85%
|
|
|
|
Sep 30, 2024
|
Mi Chelverton Uk Equity Growth Fund
|
900,365
|
0.86%
|
|
|
|
Aug 31, 2024
|
Mi Chelverton Uk Equity Growth Fund
|
900,365
|
0.86%
|
|
|
|
Jul 31, 2024
|
Mi Chelverton Uk Equity Growth Fund
|
900,365
|
0.86%
|
|
|
|
Jun 30, 2024
|
Mi Chelverton Uk Equity Growth Fund
|
900,365
|
0.86%
|
|
|
|
May 31, 2024
|
Mi Chelverton Uk Equity Growth Fund
|
900,365
|
0.86%
|
|
|
|
Apr 30, 2024
|
Mi Chelverton Uk Equity Growth Fund
|
900,365
|
0.86%
|
|
|
|
Feb 29, 2024
|
Mi Chelverton Uk Equity Growth Fund
|
900,365
|
0.86%
|
|
|
|
Jan 31, 2024
|
Mi Chelverton Uk Equity Growth Fund
|
950,000
|
0.91%
|
|
|
|
Dec 31, 2023
|
Mi Chelverton Uk Equity Growth Fund
|
1,020,000
|
0.98%
|
|
|
|
Oct 31, 2023
|
Mi Chelverton Uk Equity Growth Fund
|
1,050,000
|
1.01%
|
|
|
|
Sep 30, 2023
|
Mi Chelverton Uk Equity Growth Fund
|
1,050,000
|
1.01%
|
|
|
|
Aug 31, 2023
|
Mi Chelverton Uk Equity Growth Fund
|
972,000
|
0.94%
|
|
|
|
Jul 31, 2023
|
Mi Chelverton Uk Equity Growth Fund
|
925,000
|
0.89%
|
|
|
|
Jun 30, 2023
|
Mi Chelverton Uk Equity Growth Fund
|
925,000
|
0.90%
|
|
|
|
May 31, 2023
|
Mi Chelverton Uk Equity Growth Fund
|
925,000
|
0.90%
|
|
|
|
Apr 30, 2023
|
Mi Chelverton Uk Equity Growth Fund
|
925,000
|
0.90%
|