Jan 31, 2025
|
Emerald Finance & Banking Innovation Fd
|
85,424
|
0.65%
|
|
Dec 31, 2024
|
Emerald Finance & Banking Innovation Fd
|
85,424
|
0.65%
|
|
Nov 30, 2024
|
Emerald Finance & Banking Innovation Fd
|
85,424
|
0.65%
|
|
Oct 31, 2024
|
Emerald Finance & Banking Innovation Fd
|
85,424
|
0.65%
|
|
Sep 30, 2024
|
Emerald Finance & Banking Innovation Fd
|
85,424
|
0.65%
|
|
Aug 31, 2024
|
Emerald Finance & Banking Innovation Fd
|
85,424
|
0.65%
|
|
Jul 31, 2024
|
Emerald Finance & Banking Innovation Fd
|
85,424
|
0.65%
|
|
Jun 30, 2024
|
Emerald Finance & Banking Innovation Fd
|
85,424
|
0.65%
|
|
May 31, 2024
|
Emerald Finance & Banking Innovation Fd
|
85,424
|
0.65%
|
|
Apr 30, 2024
|
Emerald Finance & Banking Innovation Fd
|
85,424
|
0.67%
|
|
Feb 29, 2024
|
Emerald Finance & Banking Innovation Fd
|
153,205
|
1.20%
|
|
Jan 31, 2024
|
Emerald Finance & Banking Innovation Fd
|
187,346
|
1.46%
|
|
Dec 31, 2023
|
Emerald Finance & Banking Innovation Fd
|
251,964
|
2.02%
|
|
Oct 31, 2023
|
Emerald Finance & Banking Innovation Fd
|
323,496
|
2.59%
|
|
Jul 31, 2023
|
Emerald Finance & Banking Innovation Fd
|
349,178
|
2.75%
|
|
Jun 30, 2023
|
Emerald Finance & Banking Innovation Fd
|
352,664
|
2.77%
|
|
May 31, 2023
|
Emerald Finance & Banking Innovation Fd
|
352,664
|
2.77%
|
|
Apr 30, 2023
|
Emerald Finance & Banking Innovation Fd
|
352,664
|
2.72%
|