Trust investment wealth+ growth (Fund that invest in more fund)

https://preview.redd.it/4nmgdhtfbraf1.png?width=201&format=png&auto=webp&s=d05ccfb4fc74ad0c25132e02d31fa7331b3be9e4

https://preview.redd.it/v8opijvmbraf1.png?width=940&format=png&auto=webp&s=2a6c0ecb1f04e08bc365b7eb469ca34980976b65

Buy in : 20 March $0.9518... price fall at 31 March : $0.9485

https://preview.redd.it/p6hzh2ozbraf1.png?width=940&format=png&auto=webp&s=3e4b974fcbead31ef4b4d7c835ab82f15dfee4db

Price fall further at 30 Apr $0.9441

https://preview.redd.it/qispnp54craf1.png?width=940&format=png&auto=webp&s=a8b759b886e68b4dcd1a758058ddf6bcacdd9fba

Hand itchy, sold 200 shares.. (0.9938-0.9518) *100.62 + (0.9835-0.9518)*101.67 = $4.22+$3.22 = $7.44 (gain)

Current NAV price 5th July is $1.0213.. and this type of fund.. i can't see where the management took their fees.. Currently the management fee is 0.95%.. putting in $5000.. i guess the fee will be $47.50. Will you put money in this?