Sep 2019
|
Polunin Emerging Markets Small Csp Fund, Llc
|
1,745,672
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Polunin Emerging Markets Small Cap Fund, Llc
|
1,745,672
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Polunin Emerging Markets Small Cap Fund, Llc
|
1,728,526
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Polunin Emerging Markets Small Cap Fund, Llc
|
1,665,402
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Polunin Emerging Markets Small Cap Fund, Llc
|
1,665,402
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Polunin Emerging Markets Small Cap Fund, Llc
|
1,665,402
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Polunin Emerging Markets Small Cap Fund Llc
|
1,665,402
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Polunin Emerging Markets Small Cap Fund Llc
|
1,665,402
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Polunin Emerging Markets Small Cap Fund Llc
|
1,665,402
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Polunin Emerging Markets Small Cap Fund Llc
|
1,665,402
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Polunin Emerging Markets Small Cap Fund Llc
|
1,587,062
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Polunin Emerging Markets Small Cap Fund, Llc
|
1,587,062
|
1.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Polunin Emerging Markets Small Cap Fund Llc
|
1,587,062
|
1.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Polunin Emerging Markets Small Cap Fund, Llc
|
1,587,062
|
1.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Polunin Emerging Markets Small Cap Fund, Llc
|
1,587,062
|
1.38%
|
-
|
-%
|
-
|
-%
|