Mar 2025
|
Citrus Global Arbitrage Fund
|
586,281
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Citrus Global Arbitrage Fund
|
586,281
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Citrus Global Arbitrage Fund
|
586,281
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Citrus Global Arbitrage Fund
|
586,281
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Citrus Global Arbitrage Fund
|
586,281
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Citrus Global Arbitrage Fund
|
586,281
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Citrus Global Arbitrage Fund
|
586,281
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Citrus Global Arbitrage Fund
|
586,281
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Citrus Global Arbitrage Fund
|
586,281
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Citrus Global Arbitrage Fund
|
586,281
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Citrus Global Arbitrage Fund
|
586,281
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Citrus Global Arbitrage Fund
|
572,740
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|