Jun 2021
|
Somerset Emerging Markets Small Cap Fund Llc
|
2,589,833
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Somerset Emerging Markets Small Cap Fund Llc
|
2,915,328
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Somerset Emerging Markets Small Cap Fund Llc
|
2,943,328
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Somerset Emerging Markets Small Cap Fund Llc
|
3,184,306
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Somerset Emerging Markets Small Cap Fund Llc
|
3,184,306
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Somerset Emerging Markets Small Cap Fund Llc
|
3,184,306
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Somerset Emerging Markets Small Cap Fund Llc
|
3,184,306
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Somerset Emerging Markets Small Cap Fund Llc
|
3,184,306
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Somerset Emerging Markets Small Cap Fund Llc
|
3,184,306
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Somerset Emerging Markets Small Cap Fund Llc
|
3,184,306
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Somerset Emerging Markets Small Cap Fund Llc
|
3,184,306
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 26, 2018
|
Somerset Emerging Markets Small Cap Fund Llc
|
3,184,306
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Somerset Emerging Markets Small Cap Fund Llc
|
3,184,306
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Somerset Emerging Markets Small Cap Fund Llc
|
4,746,121
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Somerset Emerging Markets Small Cap Fund Llc
|
4,746,121
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Somerset Emerging Markets Small Cap Fund Llc
|
4,746,121
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Somerset Emerging Markets Small Cap Fund Llc
|
4,746,121
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Somerset Emerging Markets Small Cap Fund Llc
|
4,746,121
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Somerset Emerging Markets Small Cap Fund Llc
|
4,746,121
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Somerset Emerging Markets Small Cap Fund Llc
|
6,664,338
|
2.80%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Somerset Emerging Markets Small Cap Fund Llc
|
6,664,338
|
2.80%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Somerset Emerging Markets Small Cap Fund Llc
|
6,664,338
|
2.80%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Somerset Emerging Markets Small Cap Fund Llc
|
6,664,338
|
2.80%
|
-
|
-%
|
-
|
-%
|