Mar 2025
|
Pari Washington Investment Fund
|
4,673,483
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Pari Washington Investment Fund
|
4,673,483
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Pari Washington Investment Fund
|
4,673,483
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Pari Washington Investment Fund
|
4,673,483
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Pari Washington Investment Fund
|
4,673,483
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Pari Washington Investment Fund
|
4,673,483
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Pari Washington Investment Fund
|
4,673,483
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Pari Washington Investment Fund
|
4,673,483
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Pari Washington Investment Fund
|
4,673,483
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Pari Washington Investment Fund
|
4,460,261
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Pari Washington Investment Fund
|
4,460,261
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Pari Washington Investment Fund
|
4,460,261
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Pari Washington Investment Fund
|
4,310,261
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Pari Washington Investment Fund
|
4,310,261
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Pari Washington Investment Fund
|
4,308,702
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Pari Washington Investment Fund
|
3,840,821
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Pari Washington Investment Fund
|
3,840,821
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Pari Washington Investment Fund
|
3,222,281
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|