Dec 2023
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Eos Multi Strategy Fund Ltd
|
2,905,401
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Eos Multi Strategy Fund Ltd
|
3,018,443
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Eos Multi Strategy Fund Ltd
|
3,092,000
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Eos Multi Strategy Fund Ltd
|
3,092,000
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Eos Multi Strategy Fund Ltd
|
3,092,000
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Eos Multi Strategy Fund Ltd
|
3,092,000
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Eos Multi Strategy Fund Ltd
|
3,092,000
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Eos Multi Strategy Fund Ltd
|
3,092,000
|
1.40%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Eos Multi Strategy Fund Ltd
|
3,092,000
|
1.40%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Eos Multi Strategy Fund Ltd
|
3,092,000
|
1.40%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Eos Multi Strategy Fund Ltd
|
3,092,000
|
1.40%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Eos Multi Strategy Fund Ltd
|
3,092,000
|
1.40%
|
-
|
-%
|
-
|
-%
|