Dec 2020
|
Sparrow Asia Diversified Opportunities Fund
|
11,589,192
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sparrow Asia Diversified Opportunities Fund
|
11,589,192
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sparrow Asia Diversified Opportunities Fund
|
11,589,192
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sparrow Asia Diversified Opportunities Fund
|
11,589,192
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sparrow Asia Diversified Opportunities Fund
|
11,589,192
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sparrow Asia Diversified Opportunities Fund
|
11,589,192
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sparrow Asia Diversified Opportunities Fund
|
11,589,192
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sparrow Asia Diversified Opportunities Fund
|
11,589,192
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sparrow Asia Diversified Opportunities Fund
|
11,589,192
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sparrow Asia Diversified Opportunities Fund
|
11,589,192
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sparrow Asia Diversified Opportunities Fund
|
11,589,192
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|