Sep 2020
|
Edelweiss Alternative Investment Opportunities Trust
|
392,346
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Edelweiss Alternative Investment Opportunities Trust
|
888,258
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Edelweiss Alternative Investment Opportunities Trust
|
1,061,419
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Edelweiss Alternative Investment Opportunities Tru
|
1,342,669
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Edelweiss Alternative Investment Opportunities Tru
|
1,342,669
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Edelweiss Alternative Investment Opportunities Tru
|
1,342,669
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Edelweiss Alternative Investment Opportunities Tru
|
1,262,725
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Edelweiss Alternative Investment Opportunities Tru
|
1,262,725
|
4.02%
|
0
|
0.00%
|
1,124,101
|
89.02%
|
|
|
|
Sep 2018
|
Edelweiss Alternative Investment Opportunities Tru
|
1,262,725
|
4.02%
|
0
|
0.00%
|
1,124,101
|
89.02%
|
|
|
|
Jun 2018
|
Edelweiss Alternative Investment Opportunities Tru
|
1,163,725
|
3.70%
|
0
|
0.00%
|
1,124,101
|
96.60%
|
|
|
|
Mar 2018
|
Edelweiss Alternative Investment Opportunities Tru
|
1,124,101
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|