|
Jan 31, 2025
|
Hanwha Global Healthcare Master Equity
|
12,316
|
0.00%
|
|
|
|
Dec 31, 2024
|
Hanwha Global Healthcare Master Equity
|
12,026
|
0.00%
|
|
|
|
Nov 30, 2024
|
Hanwha Global Healthcare Master Equity
|
11,797
|
0.00%
|
|
|
|
Oct 31, 2024
|
Hanwha Global Healthcare Master Equity
|
11,797
|
0.00%
|
|
|
|
Sep 30, 2024
|
Hanwha Global Healthcare Master Equity
|
11,409
|
0.00%
|
|
|
|
Aug 31, 2024
|
Hanwha Global Healthcare Master Equity
|
11,849
|
0.00%
|
|
|
|
Jul 31, 2024
|
Hanwha Global Healthcare Master Equity
|
11,849
|
0.00%
|
|
|
|
Jun 30, 2024
|
Hanwha Global Healthcare Master Equity
|
11,849
|
0.00%
|
|
|
|
May 31, 2024
|
Hanwha Global Healthcare Master Equity
|
12,349
|
0.00%
|
|
|
|
Apr 30, 2024
|
Hanwha Global Healthcare Master Equity
|
13,349
|
0.00%
|
|
|
|
Mar 31, 2024
|
Hanwha Global Healthcare Master Equity
|
13,349
|
0.00%
|
|
|
|
Feb 29, 2024
|
Hanwha Global Healthcare Master Equity
|
13,049
|
0.00%
|
|
|
|
Jan 31, 2024
|
Hanwha Global Healthcare Master Equity
|
13,549
|
0.00%
|
|
|
|
Dec 31, 2023
|
Hanwha Global Healthcare Master Equity
|
14,149
|
0.00%
|
|
|
|
Nov 30, 2023
|
Hanwha Global Healthcare Master Equity
|
12,249
|
0.00%
|
|
|
|
Oct 31, 2023
|
Hanwha Global Healthcare Master Equity
|
12,449
|
0.00%
|
|
|
|
Sep 30, 2023
|
Hanwha Global Healthcare Master Equity
|
13,449
|
0.00%
|
|
|
|
Aug 31, 2023
|
Hanwha Global Healthcare Master Equity
|
13,449
|
0.00%
|
|
|
|
Jul 31, 2023
|
Hanwha Global Healthcare Master Equity
|
13,449
|
0.00%
|
|
|
|
Jun 30, 2023
|
Hanwha Global Healthcare Master Equity
|
13,449
|
0.00%
|
|
|
|
May 31, 2023
|
Hanwha Global Healthcare Master Equity
|
13,449
|
0.00%
|
|
|
|
Apr 30, 2023
|
Hanwha Global Healthcare Master Equity
|
13,449
|
0.00%
|
|
|
|
Mar 31, 2023
|
Hanwha Global Healthcare Master Equity
|
13,449
|
0.00%
|