Dec 2021
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,399,780
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,427,180
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,427,180
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 07, 2021
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,427,180
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,427,180
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,438,076
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,438,076
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,500,799
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,500,799
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,500,799
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 17, 2019
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,500,799
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,500,799
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,500,799
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,462,899
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,372,956
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 23, 2018
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,372,956
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Polunin Emerging Markets Small Cap Fund Llc
|
2,372,956
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Polunin Emerging Markets Small Cap Fund Llc
|
2,372,956
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Polunin Emerging Markets Small Cap Fund Llc
|
2,372,956
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Polunin Emerging Markets Small Cap Fund Llc
|
2,372,956
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Polunin Emerging Markets Small Cap Fund Llc
|
2,372,956
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Polunin Emerging Markets Small Cap Fund Llc
|
2,372,956
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Polunin Emerging Markets Small
Cap Fund Llc
|
2,340,650
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Polunin Emerging Markets Small Cap Fund. Llc
|
2,340,650
|
1.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Polunin Emerging Markets Small Cap Fund. Llc
|
2,340,650
|
1.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,340,650
|
1.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Polunin Emerging Markets Small Cap Fund, Llc
|
2,340,650
|
1.41%
|
-
|
-%
|
-
|
-%
|