Sep 2024
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
792,052
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
981,355
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
995,240
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
965,344
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
965,344
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
965,344
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
774,724
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
774,724
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
774,724
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
874,383
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
874,383
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
706,521
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
772,131
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|