Jun 2021
|
Sparrow Asia Diversified Opportunities Fund
|
3,199,620
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sparrow Asia Diversified Opportunities Fund
|
3,780,034
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sparrow Asia Diversified Oppourtunities Fund
|
2,605,980
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sparrow Asia Diversified Opportunities Fund
|
2,605,980
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sparrow Asia Diversified Opportunities Fund
|
521,196
|
1.47%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Sparrow Asia Diversified Opportunities Fund
|
521,196
|
1.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sparrow Asia Diversified Opportunities Fund
|
521,196
|
1.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sparrow Asia Diversified Opportunities Fund
|
521,196
|
1.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Sparrow Asia Diversified Opportunities Fund
|
521,196
|
1.47%
|
-
|
-%
|
-
|
-%
|