Jun 2024
|
Aviator Global Investment Fund
|
1,726,493
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Aviator Global Investment Fund
|
1,776,493
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Aviator Global Investment Fund
|
1,676,493
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Aviator Global Investment Fund
|
1,642,217
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Aviator Global Investment Fund
|
1,361,717
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 16, 2023
|
Aviator Global Investment Fund
|
1,361,717
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Aviator Global Investment Fund
|
1,572,561
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Aviator Global Investment Fund
|
1,572,561
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 25, 2022
|
Aviator Global Investment Fund
|
1,572,561
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Aviator Global Investment Fund
|
1,495,757
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Aviator Global Investment Fund
|
520,439
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|