Jun 2024
|
Eos Multi-Strategy Fund Aiflnp V.C.I.C. Ltd
|
840,081
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Eos Multi Strategy Fund Ltd
|
840,081
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Eos Multi Strategy Fund Ltd
|
840,081
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Eos Multi Strategy Fund Ltd
|
840,081
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Eos Multi Strategy Fund Ltd
|
840,081
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Eos Multi Strategy Fund Ltd
|
840,081
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Eos Multi Strategy Fund Ltd
|
840,081
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Eos Multi Strategy Fund Ltd
|
840,081
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Eos Multi Strategy Fund Ltd
|
840,081
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Eos Multi Strategy Fund Ltd
|
840,081
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Eos Multi Strategy Fund Ltd
|
840,081
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Eos Multi Strategy Fund Ltd
|
840,081
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Eos Multi Strategy Fund Ltd
|
840,081
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Eos Multi Strategy Fund Ltd
|
840,081
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Eos Multi Strategy Fund Ltd
|
840,081
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Eos Multi Strategy Fund Ltd
|
840,081
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Eos Multi Strategy Fund Ltd
|
840,081
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Eos Multi Strategy Fund Ltd
|
840,081
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Eos Multi Strategy Fund Ltd
|
840,081
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Eos Multi Strategy Fund Ltd
|
940,081
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Eos Multi Strategy Fund Ltd
|
940,081
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Eos Multi Strategy Fund Ltd
|
940,081
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Eos Multi Strategy Fund Ltd
|
940,081
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Eos Multi Strategy Fund Ltd
|
765,081
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Eos Multi Strategy Fund Ltd
|
765,081
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Eos Multi Strategy Fund Ltd
|
765,081
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Eos Multi Strategy Fund Ltd
|
765,081
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Eos Multi Strategy Fund Ltd
|
765,081
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Eos Multi Strategy Fund Ltd
|
765,081
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Eos Multi Strategy Fund Ltd
|
886,081
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Eos Multi Strategy Fund Ltd
|
886,081
|
2.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Eos Multi Strategy Fund Ltd
|
821,445
|
2.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Eos Multi Strategy Fund Litd
|
764,445
|
2.05%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Eos Multi Strategy Fund Limited
|
764,445
|
2.08%
|
-
|
-%
|
-
|
-%
|