Mar 2025
|
Sparrow Asia Diversified Opportunities Fund
|
4,638,900
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Sparrow Asia Diversified Opportunities Fund
|
4,638,900
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Sparrow Asia Diversified Opportunities Fund
|
4,638,900
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Sparrow Asia Diversified Opportunities Fund
|
4,638,900
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sparrow Asia Diversified Opportunities Fund
|
4,638,900
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Sparrow Asia Diversified Opportunities Fund
|
4,638,900
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Sparrow Asia Diversified Opportunities Fund
|
4,638,900
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sparrow Asia Diversified Opportunities Fund
|
4,638,900
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sparrow Asia Diversified Opportunities Fund
|
4,638,900
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sparrow Asia Diversified Opportunities Fund
|
4,638,900
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sparrow Asia Diversified Opportunities Fund
|
4,638,900
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sparrow Asia Diversified Opportunities Fund
|
4,638,900
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sparrow Asia Diversified Opportunities Fund
|
4,638,900
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sparrow Asia Diversified Opportunities Fund
|
4,638,900
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sparrow Asia Diversified Opportunities Fund
|
4,638,900
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sparrow Asia Diversified Opportunities Fund
|
4,638,900
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sparrow Asia Diversified Opportunities Fund
|
4,638,900
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|