|
Jun 2022
|
Alternative Investment Fund
|
158,060
|
0.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Alternative Investment Fund
|
109,847
|
0.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Alternative Investment Fund
|
52,191
|
0.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Alternative Investment Fund
|
32,255
|
0.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Alternative Investment Fund
|
102,683
|
0.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Alternative Investment Fund
|
96,016
|
0.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Alternative Investment Fund
|
99,868
|
0.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Alternative Investment Fund
|
110,356
|
0.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
Edelweiss Alternative Investment Opportunities Trust
|
392,346
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
12,704
|
0.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
Edelweiss Alternative Investment Opportunities Trust
|
888,258
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Alternative Investment Fund
|
11,204
|
0.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2020
|
Edelweiss Alternative Investment Opportunities Trust
|
1,061,419
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Alternative Investment Fund
|
7,399
|
0.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
Edelweiss Alternative Investment Opportunities Tru
|
1,342,669
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Alternative Investment Fund
|
101,032
|
0.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
Edelweiss Alternative Investment Opportunities Tru
|
1,342,669
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Alternative Investment Fund
|
120,389
|
0.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
Edelweiss Alternative Investment Opportunities Tru
|
1,342,669
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Alternative Investment Fund
|
97,389
|
0.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
Edelweiss Alternative Investment Opportunities Tru
|
1,262,725
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Edelweiss Alternative Investment Opportunities Tru
|
1,262,725
|
4.02%
|
0
|
0.00%
|
1,124,101
|
89.02%
|
|
|
|
|
|
Sep 2018
|
Edelweiss Alternative Investment Opportunities Tru
|
1,262,725
|
4.02%
|
0
|
0.00%
|
1,124,101
|
89.02%
|
|
|
|
|
|
Jun 2018
|
Edelweiss Alternative Investment Opportunities Tru
|
1,163,725
|
3.70%
|
0
|
0.00%
|
1,124,101
|
96.60%
|
|
|
|
|
|
Mar 2018
|
Edelweiss Alternative Investment Opportunities Tru
|
1,124,101
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|