Mar 2025
|
Sixteenth Street Asian Gems Fund
|
11,218,000
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Sixteenth Street Asian Gems Fund
|
11,218,000
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Sixteenth Street Asian Gems Fund
|
8,238,000
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Sixteenth Street Asian Gems Fund
|
8,238,000
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sixteenth Street Asian Gems Fund
|
8,238,000
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Sixteenth Street Asian Gems Fund
|
7,400,000
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Sixteenth Street Asian Gems Fund
|
7,400,000
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sixteenth Street Asian Gems Fund
|
7,400,000
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sixteenth Street Asian Gems Fund
|
7,400,000
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sixteenth Street Asian Gems Fund
|
6,800,000
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 12, 2022
|
Sixteenth Street Asian Gems Fund
|
6,800,000
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sixteenth Street Asian Gems Fund
|
3,100,000
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sixteenth Street Asian Gems Fund
|
2,250,000
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|