Sep 2018
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
15,462,271
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
15,462,271
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Wgi Emerging Markets Smaller Companies Fund Llc
|
15,462,271
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Wgi Emerging Markets Smaller Companies Fund Llc
|
16,925,203
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Wgi Emerging Markets Smaller Companies Fund Llc
|
15,797,357
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Wgi Emerging Markets Smaller Companies Fund Llc
|
15,676,942
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Wgi Emerging Markets Smaller Companies Fund Llc
|
15,240,659
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
15,240,659
|
2.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
16,588,057
|
2.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
16,588,057
|
2.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
8,622,451
|
1.38%
|
-
|
-%
|
-
|
-%
|