Dec 2018
|
Polunin Developing Countries Fund, Llc
|
26,645,595
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Polunin Developing Countries Fund, Llc
|
26,645,595
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Polunin Developing Countries Fund, Llc
|
26,645,595
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Polunin Developing Countries Fund Llc
|
26,645,595
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Polunin Developing Countries Fund Llc
|
26,645,595
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Polunin Developing Countries Fund Llc
|
26,645,595
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Polunin Developing Countries Fund Llc
|
26,645,595
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Polunin Developing Countries Fund Llc
|
26,645,595
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|