Sep 2024
|
Polunin Emerging Markets Small Cap Fund Llc
|
1,663,988
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Polunin Emerging Markets Small Cap Fund Llc
|
1,663,988
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Polunin Emerging Markets Small Cap Fund Llc
|
1,663,988
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Polunin Emerging Markets Small Cap Fund Llc
|
2,560,218
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Polunin Emerging Markets Small Cap Fund Llc
|
2,574,438
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Polunin Emerging Markets Small Cap Fund Llc
|
2,574,438
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Polunin Emerging Markets Small Cap Fund Llc
|
2,513,506
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,513,506
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Polunin Emerging Markets Small Cap Fund Llc
|
2,536,869
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Polunin Emerging Market Small Capital Fund, Llc
|
2,536,869
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,536,869
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Polunin Emerging Markets Small Cap Fund,Llc
|
2,653,485
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|