Sep 2020
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
6,825,932
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
7,361,874
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 19, 2020
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
7,361,874
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
7,361,874
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 06, 2020
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
6,960,802
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 04, 2020
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
6,960,802
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
6,960,802
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
6,627,435
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
6,768,014
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
6,115,027
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
5,779,276
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
5,910,106
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Wgi Emerging Markets Smaller Companies Fund, Llc
|
5,910,106
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Wgi Emerging Markets Smaller Companies Fund Llc
|
5,910,106
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Wgi Emerging Markets Smaller Companies Fund Llc
|
6,596,154
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Wgi Emerging Markets Smaller Companies Fund Llc
|
8,528,112
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Wgi Emerging Markets Smaller Companies Fund Llc
|
10,165,097
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Wgi Emerging Markets Smaller Companies Fund Llc
|
9,882,211
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Wgi Emerging Markets Smaller Companies Fund Llc
|
9,882,211
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Wgi Emerging Markets Smaller Companies Fund Llc
|
10,755,879
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|