|
Jan 31, 2025
|
Ibk Luxury Lifestyle Master Equity
|
4,235
|
0.00%
|
|
|
|
Dec 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
864
|
0.00%
|
|
|
|
Nov 30, 2024
|
Ibk Luxury Lifestyle Master Equity
|
4,632
|
0.00%
|
|
|
|
Oct 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
4,100
|
0.00%
|
|
|
|
Sep 30, 2024
|
Ibk Luxury Lifestyle Master Equity
|
4,100
|
0.00%
|
|
|
|
Aug 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
6,199
|
0.00%
|
|
|
|
Jun 30, 2024
|
Ibk Luxury Lifestyle Master Equity
|
6,039
|
0.00%
|
|
|
|
Mar 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
3,554
|
0.00%
|
|
|
|
Feb 29, 2024
|
Ibk Luxury Lifestyle Master Equity
|
6,108
|
0.00%
|
|
|
|
Jan 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
11,009
|
0.01%
|
|
|
|
Dec 31, 2023
|
Ibk Luxury Lifestyle Master Equity
|
6,262
|
0.00%
|
|
|
|
Nov 30, 2023
|
Ibk Luxury Lifestyle Master Equity
|
16,326
|
0.01%
|
|
|
|
Oct 31, 2023
|
Ibk Luxury Lifestyle Master Equity
|
16,326
|
0.01%
|
|
|
|
Sep 30, 2023
|
Ibk Luxury Lifestyle Master Equity
|
15,326
|
0.01%
|
|
|
|
Aug 31, 2023
|
Ibk Luxury Lifestyle Master Equity
|
15,326
|
0.01%
|
|
|
|
Jul 31, 2023
|
Ibk Luxury Lifestyle Master Equity
|
15,326
|
0.01%
|
|
|
|
Jun 30, 2023
|
Ibk Luxury Lifestyle Master Equity
|
15,326
|
0.01%
|
|
|
|
May 31, 2023
|
Ibk Luxury Lifestyle Master Equity
|
15,326
|
0.01%
|
|
|
|
Apr 30, 2023
|
Ibk Luxury Lifestyle Master Equity
|
15,326
|
0.01%
|
|
|
|
Mar 31, 2023
|
Ibk Luxury Lifestyle Master Equity
|
14,526
|
0.01%
|