Jun 2025
|
Aionios Alpha Fund - Aionios Alpha Fund I
|
200,000
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Aionios Alpha Fund - Aionios Alpha Fund I
|
200,000
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Aionios Alpha Fund - Aionios Alpha Fund I
|
200,000
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Aionios Alpha Fund - Aionios Alpha Fund I
|
175,000
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Aionios Alpha Fund - Aionios Alpha Fund I
|
175,000
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Aionios Alpha Fund - Aionios Alpha Fund I
|
175,000
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Aionios Alpha Fund - Aionios Alpha Fund I
|
155,000
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|