Sep 2023
|
Gp Emerging Markets Strategies, Lp
|
728,207
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Gp Emerging Markets Strategies, Lp
|
537,062
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Gp Emerging Markets Strategies, Lp
|
537,062
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Gp Emerging Markets Strategies, Lp
|
537,062
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Gp Emerging Markets Strategies, Lp
|
537,062
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Gp Emerging Markets Strategies, Lp
|
544,007
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Gp Emerging Markets Strategies, Lp
|
538,707
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Gp Emerging Markets Strategies, Lp
|
538,707
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Gp Emerging Markets Strategies, Lp
|
538,707
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Gp Emerging Markets Strategies, Lp
|
538,707
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Gp Emerging Markets Strategies, Lp
|
538,707
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Gp Emerging Markets Strategies, Lp
|
538,707
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Gp Emerging Markets Strategies, Lp
|
538,707
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Gp Emerging Markets Strategies, Lp
|
538,707
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Gp Emerging Markets Strategies, Lp
|
538,707
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Gp Emerging Markets Strategies, Lp
|
527,065
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Gp Emerging Markets Strategies, Lp
|
527,065
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Gp Emerging Markets Strategies, Lp
|
456,420
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|