Mar 2022
|
Nwi Emerging Market Fixed Income Master Fund, Ltd.
|
8,400,000
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nwi Emerging Market Fixed Income Master Fund Ltd
|
8,400,000
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nwi Emerging Market Fixed Income Master Fund Ltd
|
8,400,000
|
1.38%
|
0
|
0.00%
|
8,400,000
|
100.00%
|
|
|
|
Jun 2021
|
Nwi Emerging Market Fixed Income Master Fund Ltd
|
8,400,000
|
1.38%
|
0
|
0.00%
|
8,400,000
|
100.00%
|
|
|
|
Mar 2021
|
Nwi Emerging Market Fixed Income Master Fund Ltd
|
8,400,000
|
1.38%
|
0
|
0.00%
|
8,400,000
|
100.00%
|
|
|
|
Dec 2020
|
Nwi Emerging Market Fixed Income Master Fund Ltd
|
8,400,000
|
1.38%
|
0
|
0.00%
|
8,400,000
|
100.00%
|