Dec 2017
|
Clearwater Capital Partners Singapore Fund Iiii
|
1,519,072
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Clearwater Capital Partners Singapore Fund Iiii
|
2,139,072
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Clearwater Capital Partners Singapore Fund Iiii
|
3,194,757
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Clearwater Capital Partners Singapore Fund Iiii
|
3,773,658
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Clearwater Capital Partners Singapore Fund Iiii
|
3,773,658
|
3.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Clearwater Capital Partners Singapore Fund Iii
|
3,773,658
|
3.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Clearwater Capital Partners Singapore Fund Iii
|
3,773,658
|
3.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Clearwater Capital Partners Fund Iii Pri
|
3,773,658
|
3.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Clearwater Capital Partners Singapore Fund
|
3,773,658
|
3.06%
|
-
|
-%
|
-
|
-%
|