Jun 2023
|
Polunin Emerging Markets Small Cap Fund, Llc
|
6,345,421
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Polunin Emerging Markets Small Cap Fund, Llc
|
6,195,142
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Polunin Emerging Markets Small Cap Fund, Llc
|
6,195,142
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Polunin Emerging Markets Small Cap Fund, Llc
|
6,252,726
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 03, 2022
|
Polunin Emerging Markets Small Cap Fund, Llc
|
6,252,726
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Polunin Emerging Markets Small Cap Fund, Llc
|
6,252,726
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Polunin Emerging Markets Small Cap Fund, Llc
|
6,252,726
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Polunin Emerging Markets Small Cap Fund, Llc
|
6,560,760
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Polunin Emerging Markets Small Cap Fund, Llc
|
6,635,660
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Polunin Emerging Markets Small Cap Fund, Llc
|
6,635,660
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Polunin Emerging Markets Small Cap Fund, Llc
|
6,635,660
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|