| Fund Name | 2024-October | 2024-September | 2024-August | 2024-July | 2024-June | 2024-May | 2024-April | 2024-March | 2024-February | 2024-January | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | |
| JDWS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 144,299,030 | 0.81 | - | - |
| ISIL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 144,299,030 | 0.41 | - | - |