Dec 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
7,702
|
0.00%
|
|
Oct 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
114,510
|
0.01%
|
|
Sep 30, 2024
|
Ibk Luxury Lifestyle Master Equity
|
232,644
|
0.02%
|
|
Aug 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
232,644
|
0.02%
|
|
Jul 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
205,309
|
0.02%
|
|
Jun 30, 2024
|
Ibk Luxury Lifestyle Master Equity
|
205,309
|
0.02%
|
|
May 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
145,928
|
0.01%
|
|
Apr 30, 2024
|
Ibk Luxury Lifestyle Master Equity
|
119,337
|
0.01%
|
|
Mar 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
119,337
|
0.01%
|
|
Dec 31, 2023
|
Ibk Luxury Lifestyle Master Equity
|
66,666
|
0.01%
|
|
Sep 30, 2023
|
Ibk Luxury Lifestyle Master Equity
|
42,000
|
0.00%
|
|
Jun 30, 2023
|
Ibk Luxury Lifestyle Master Equity
|
82,000
|
0.01%
|