Dec 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
1,658
|
0.00%
|
|
Nov 30, 2024
|
Ibk Luxury Lifestyle Master Equity
|
6,976
|
0.00%
|
|
Oct 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
14,747
|
0.01%
|
|
Sep 30, 2024
|
Ibk Luxury Lifestyle Master Equity
|
11,735
|
0.00%
|
|
Aug 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
15,020
|
0.01%
|
|
Jul 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
26,284
|
0.01%
|
|
Jun 30, 2024
|
Ibk Luxury Lifestyle Master Equity
|
29,593
|
0.01%
|
|
May 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
29,593
|
0.01%
|
|
Apr 30, 2024
|
Ibk Luxury Lifestyle Master Equity
|
24,650
|
0.01%
|
|
Mar 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
24,650
|
0.01%
|
|
Feb 29, 2024
|
Ibk Luxury Lifestyle Master Equity
|
24,650
|
0.01%
|
|
Jan 31, 2024
|
Ibk Luxury Lifestyle Master Equity
|
19,669
|
0.01%
|
|
Dec 31, 2023
|
Ibk Luxury Lifestyle Master Equity
|
14,703
|
0.01%
|
|
Nov 30, 2023
|
Ibk Luxury Lifestyle Master Equity
|
19,603
|
0.01%
|
|
Sep 30, 2023
|
Ibk Luxury Lifestyle Master Equity
|
19,603
|
0.01%
|
|
Aug 31, 2023
|
Ibk Luxury Lifestyle Master Equity
|
19,603
|
0.01%
|
|
Jun 30, 2023
|
Ibk Luxury Lifestyle Master Equity
|
19,603
|
0.01%
|
|
Mar 31, 2023
|
Ibk Luxury Lifestyle Master Equity
|
11,603
|
0.00%
|