Sep 2022
|
Sixteenth Street Asian Gems Fund
|
899,464
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sixteenth Street Asian Gems Fund
|
899,464
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sixteenth Street Asian Gems Fund
|
899,464
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sixteenth Street Asian Gems Fund
|
899,464
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sixteenth Street Asian Gems Fund
|
699,470
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 25, 2021
|
Sixteenth Street Asian Gems Fund
|
699,470
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sixteenth Street Asian Gems Fund
|
349,735
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|