Jun 2020
|
Edelweiss Alternative Investment Opportunities Trust - Edelweiss Crossover Opportunities Fund
|
1,865,882
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Edelweiss Alternative Investment Opportunities Trust - Edelweiss Crossover Opportunities Fund
|
1,865,882
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Edelweiss Alternative Investment Opportunities Trust - Edelweiss Crossover Opportunities Fund
|
1,866,306
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 20, 2019
|
Edelweiss Alternative Investment Opportunities Trust - Edelweiss Crossover Opportunities Fund
|
1,866,306
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Edelweiss Alternative Investment Opportunities Trust - Edelweiss Crossover Opportunities Fund
|
1,866,306
|
4.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Edelweiss Alternative Investment Opportunities Trust - Edelweiss Crossover Opportunities Fund
|
1,866,306
|
4.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Edelweiss Alternative Investment Opportunities Trust - Edelweiss Crossover Opportunities Fund
|
1,866,306
|
4.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Edelweiss Alternative Investment Opportunities Trust - Edelweiss Crossover Opportunities Fund
|
1,866,306
|
4.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Edelweiss Alternative Investment Opportunities Trust - Edelweiss Crossover Opportunities Fund
|
1,866,306
|
4.66%
|
0
|
0.00%
|
1,570,845
|
84.17%
|
|
|
|
Jun 2018
|
Edelweiss Alternative Investment Opportunities Trust - Edelweiss Crossover Opportunities Fund
|
1,596,806
|
3.99%
|
0
|
0.00%
|
1,570,845
|
98.37%
|
|
|
|
Mar 2018
|
Edelweiss Alternative Investment Opportunities Trust - Edelweiss Crossover Opportunities Fund
|
1,570,857
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Edelweiss Alternative Investment Opportunities Trust-Edelweiss Crossover Opportunities Fund
|
1,570,845
|
3.92%
|
0
|
0.00%
|
1,570,845
|
100.00%
|