Mar 2024
|
Metrica Asia Event Driven Master Fund
|
47,896
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Metrica Asia Event Driven Master Fund
|
47,896
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Metrica Asia Event Driven Master Fund
|
47,896
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Metrica Asia Event Driven Master Fund
|
47,896
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Metrica Asia Event Driven Master Fund
|
47,896
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Metrica Asia Event Driven Master Fund
|
47,896
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Metrica Asia Event Driven Master Fund
|
47,464
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Metrica Asia Event Driven Master Fund
|
47,464
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Metrica Asia Event Driven Master Fund
|
47,464
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Metrica Asia Event Driven Master Fund
|
47,464
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Metrica Asia Event Driven Master Fund
|
47,464
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Metrica Asia Event Driven Master Fund
|
47,464
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Metrica Asia Event Driven Master Fund
|
44,193
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Metrica Asia Event Driven Master Fund
|
50,129
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|