|
Sep 2025
|
Sixteenth Street Asian Gems Fund
|
3,843,392
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Sixteenth Street Asian Gems Fund
|
4,463,392
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Sixteenth Street Asian Gems Fund
|
4,463,392
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sixteenth Street Asian Gems Fund
|
4,961,327
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sixteenth Street Asian Gems Fund
|
4,661,327
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sixteenth Street Asian Gems Fund
|
4,061,327
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sixteenth Street Asian Gems Fund
|
2,876,327
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|