Dec 2024
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,726,859
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,726,859
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,761,550
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,767,285
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,783,004
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,796,301
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,796,301
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,723,034
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,723,034
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,748,344
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Polunin Emerging Markets Small Cap Fund, Llc
|
5,759,835
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Polunin Emerging Markets Small Cap Fund, Llc
|
5,825,635
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Polunin Emerging Markets Small Cap Fund, Llc
|
5,825,635
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Polunin Emerging Markets Small Cap Fund, Llc
|
5,825,635
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Polunin Emerging Markets Small Cap Fund, Llc
|
5,864,006
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|