|
Sep 2025
|
Seafarer Overseas Growth & Income Fund
|
1,628,500
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Seafarer Overseas Growth & Income Fund
|
1,628,500
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Seafarer Overseas Growth & Income Fund
|
1,564,500
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Seafarer Overseas Growth & Income Fund
|
1,602,500
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Seafarer Overseas Growth & Income Fund
|
1,602,500
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Seafarer Overseas Growth & Income Fund
|
1,534,500
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Seafarer Overseas Growth & Income Fund
|
1,269,500
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|