Sep 2023
|
Aviator Global Investment Fund
|
890,456
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Aviator Global Investment Fund
|
890,456
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Aviator Global Investment Fund
|
821,456
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Aviator Global Investment Fund
|
753,324
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Aviator Global Investment Fund
|
730,000
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Aviator Global Investment Fund
|
730,000
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Aviator Global Investment Fund
|
730,000
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Aviator Global Investment Fund
|
730,000
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Aviator Global Investment Fund
|
730,000
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Aviator Global Investment Fund
|
730,000
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Aviator Global Investment Fund
|
730,000
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Aviator Global Investment Fund
|
730,000
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Aviator Global Investment Fund
|
730,000
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|