Sep 2024
|
The Miri Strategic Emerging Markets Fund Lp
|
989,866
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
The Miri Strategic Emerging Markets Fund Lp
|
1,530,976
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
The Miri Strategic Emerging Markets Fund Lp
|
1,530,976
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
The Miri Strategic Emerging Markets Fund Lp
|
2,026,464
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
The Miri Strategic Emerging Markets Fund Lp
|
2,120,909
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
The Miri Strategic Emerging Markets Fund Lp
|
825,000
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|