Mar 2025
|
Wgi Emerging Markets Fund, Llc
|
4,242,968
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Wgi Emerging Markets Fund, Llc
|
4,474,775
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Wgi Emerging Markets Fund, Llc
|
4,722,491
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Wgi Emerging Markets Fund, Llc
|
4,769,748
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Wgi Emerging Markets Fund, Llc
|
4,833,986
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Wgi Emerging Markets Fund, Llc
|
4,905,926
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Wgi Emerging Markets Fund, Llc
|
4,884,603
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Wgi Emerging Markets Fund, Llc
|
4,701,774
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Wgi Emerging Markets Fund, Llc
|
4,680,458
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Wgi Emerging Markets Fund, Llc
|
4,617,161
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Wgi Emerging Markets Fund, Llc
|
4,631,620
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Wgi Emerging Markets Fund, Llc
|
4,631,620
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Wgi Emerging Markets Fund, Llc
|
4,321,858
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Wgi Emerging Markets Fund, Llc
|
4,330,094
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Wgi Emerging Markets Fund, Llc
|
4,484,341
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Wgi Emerging Markets Fund, Llc
|
4,373,673
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Wgi Emerging Markets Fund, Llc
|
4,605,983
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Wgi Emerging Markets Fund, Llc
|
4,466,875
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Wgi Emerging Markets Fund, Llc
|
4,511,749
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Wgi Emerging Markets Fund, Llc
|
4,769,079
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Wgi Emerging Markets Fund, Llc
|
5,086,310
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Wgi Emerging Markets Fund, Llc
|
4,647,395
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Wgi Emerging Markets Fund, Llc
|
3,650,980
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Wgi Emerging Markets Fund, Llc
|
3,229,516
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Wgi Emerging Markets Fund, Llc
|
2,830,605
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Wgi Emerging Markets Fund, Llc
|
2,423,307
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|