Jun 2024
|
Eos Multi Strategy Fund Aiflnp V.C.I.C. Ltd
|
2,471,484
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 06, 2020
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Eos Multi Strategy Fund Ltd
|
2,946,484
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Eos Multi Strategy Fund Ltd
|
2,916,484
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Eos Multi Strategy Fund Ltd
|
2,916,484
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Eos Multi Strategy Fund Ltd
|
2,916,484
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Eos Multi Strategy Fund Ltd
|
2,916,484
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Eos Multi Strategy Fund Ltd
|
2,872,484
|
2.87%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Eos Multi Strategy Fund Limited
|
2,872,484
|
2.87%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Eos Multi Strategy Fund Ltd
|
2,852,484
|
2.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Eos Multi Strategy Fund Ltd
|
2,852,484
|
2.85%
|
-
|
-%
|
-
|
-%
|