Dec 2024
|
Aionios Alpha Fund - Aionios Alpha Fund I
|
1,000,000
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Aionios Alpha Fund - Aionios Alpha Fund I
|
1,000,000
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Aionios Alpha Fund - Aionios Alpha Fund I
|
1,000,000
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Aionios Alpha Fund - Aionios Alpha Fund I
|
1,000,000
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Aionios Alpha Fund - Aionios Alpha Fund I
|
1,000,000
|
1.06%
|
0
|
0.00%
|
1,000,000
|
100.00%
|
|
|
|
Sep 2023
|
Aionios Alpha Fund - Aionios Alpha Fund I
|
1,000,000
|
1.06%
|
0
|
0.00%
|
1,000,000
|
100.00%
|
|
|
|
Jun 2023
|
Aionios Alpha Fund - Aionios Alpha Fund I
|
1,000,000
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|