Mar 2025
|
Seafarer Overseas Growth & Income Fund
|
947,397
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Seafarer Overseas Growth & Income Fund
|
1,057,397
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Seafarer Overseas Growth & Income Fund
|
1,326,397
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Seafarer Overseas Growth & Income Fund
|
1,586,397
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Seafarer Overseas Growth & Income Fund
|
1,586,397
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Seafarer Overseas Growth & Income Fund
|
1,586,397
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Seafarer Overseas Growth & Income Fund
|
1,586,397
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Seafarer Overseas Growth & Income Fund
|
1,476,397
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Seafarer Overseas Growth & Income Fund
|
1,011,397
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Seafarer Overseas Growth & Income Fund
|
851,397
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|