Dec 2024
|
Calypso Global Investment Fund
|
2,586,850
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Calypso Global Investment Fund
|
2,592,850
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Calypso Global Investment Fund
|
2,592,850
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Calypso Global Investment Fund
|
2,592,850
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Calypso Global Investment Fund
|
2,592,850
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Calypso Global Investment Fund
|
2,592,850
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Calypso Global Investment Fund
|
2,592,850
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Calypso Global Investment Fund
|
2,592,850
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Calypso Global Investment Fund
|
2,592,850
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Calypso Global Investment Fund
|
2,592,850
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Calypso Global Investment Fund
|
2,592,850
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Calypso Global Investment Fund
|
2,592,850
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Calypso Global Investment Fund
|
2,592,850
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Calypso Global Investment Fund
|
259,285
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 17, 2021
|
Calypso Global Investment Fund
|
259,285
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Calypso Global Investment Fund
|
259,285
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|