Mar 2025
|
Polunin Emerging Markets Small Cap Fund, Llc
|
1,439,364
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Polunin Emerging Markets Small Cap Fund, Llc
|
1,439,364
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Polunin Emerging Markets Small
Cap Fund, Llc
|
1,439,364
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Polunin Emerging Markets Small
Cap Fund, Llc
|
1,457,676
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 11, 2024
|
Polunin Emerging Markets Small Cap Fund, Llc
|
1,469,000
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Polunin Emerging Markets Small Cap Fund, Llc
|
1,469,000
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 07, 2023
|
Polunin Emerging Markets Small Cap Fund, Llc
|
1,469,000
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|