Dec 2024
|
Ifc Emerging Asia Fund Lp
|
28,518,934
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Ifc Emerging Asia Fund Lp
|
41,955,464
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Ifc Emerging Asia Fund Lp
|
41,955,464
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Ifc Emerging Asia Fund, Lp
|
41,955,464
|
1.74%
|
0
|
0.00%
|
5,259,226
|
12.54%
|
|
|
|
Dec 2023
|
Ifc Emerging Asia Fund, Lp
|
41,955,464
|
1.74%
|
0
|
0.00%
|
41,955,464
|
100.00%
|
|
|
|
Oct 11, 2023
|
Ifc Emerging Asia Fund, Lp
|
41,955,464
|
1.75%
|
0
|
0.00%
|
41,955,464
|
100.00%
|
|
|
|
Sep 2023
|
Ifc Emerging Asia Fund, Lp
|
36,696,238
|
1.58%
|
0
|
0.00%
|
36,696,238
|
100.00%
|
|
|
|
Jul 25, 2023
|
Ifc Emerging Asia
|
36,696,238
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 21, 2023
|
Ifc Emerging Asia
|
36,696,238
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Ifc Emerging Asia Fund, Lp
|
36,696,238
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Ifc Emerging Asia Fund Lp
|
36,696,238
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Ifc Emerging Asia Fund, Lp
|
36,696,238
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Ifc Emerging Asia Fund, Lp
|
36,696,238
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Ifc Emerging Asia Fund,Lp
|
36,696,238
|
1.77%
|
0
|
0.00%
|
36,696,238
|
100.00%
|
|
|
|
Mar 2022
|
Ifc Emerging Asia Fund, Lp
|
36,696,238
|
1.77%
|
0
|
0.00%
|
36,696,238
|
100.00%
|
|
|
|
Dec 2021
|
Ifc Emerging Asia Fund, Lp
|
36,696,238
|
1.77%
|
0
|
0.00%
|
36,696,238
|
100.00%
|
|
|
|
Sep 2021
|
Ifc Emerging Asia Fund, Lp
|
36,696,238
|
1.77%
|
0
|
0.00%
|
36,696,238
|
100.00%
|
|
|
|
Jul 27, 2021
|
Ifc Emerging Asia Fund, Lp (?Eaf?)
|
36,696,238
|
1.77%
|
0
|
0.00%
|
36,696,238
|
100.00%
|