Mar 2025
|
Sparrow Asia Diversified Opportunities Fund
|
1,126,500
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Sparrow Asia Diversified Opportunities Fund
|
1,126,500
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Sparrow Asia Diversified Opportunities Fund
|
1,126,500
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Sparrow Asia Diversified Opportunities Fund
|
1,126,500
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sparrow Asia Diversified Opportunities Fund
|
1,126,500
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Sparrow Asia Diversified Opportunities Fund
|
1,126,500
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Sparrow Asia Diversified Opportunities Fund
|
1,126,500
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sparrow Asia Diversified Opportunities Fund
|
1,126,500
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sparrow Asia Diversified Opportunities Fund
|
1,126,500
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sparrow Asia Diversified Opportunities Fund
|
1,126,500
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sparrow Asia Diversified Opportunities Fund
|
1,126,500
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|