Jun 30, 2025
|
Aubrey Global Emerging Markets Opps
|
5,210
|
0.01%
|
|
May 31, 2025
|
Aubrey Global Emerging Markets Opps
|
5,900
|
0.01%
|
|
Apr 30, 2025
|
Aubrey Global Emerging Markets Opps
|
6,400
|
0.01%
|
|
Mar 31, 2025
|
Aubrey Global Emerging Markets Opps
|
6,400
|
0.01%
|
|
Feb 28, 2025
|
Aubrey Global Emerging Markets Opps
|
6,400
|
0.01%
|
|
Jan 31, 2025
|
Aubrey Global Emerging Markets Opps
|
6,400
|
0.01%
|
|
Dec 31, 2024
|
Aubrey Global Emerging Markets Opps
|
6,400
|
0.01%
|
|
Nov 30, 2024
|
Aubrey Global Emerging Markets Opps
|
6,400
|
0.01%
|
|
Oct 31, 2024
|
Aubrey Global Emerging Markets Opps
|
6,400
|
0.01%
|
|
Sep 30, 2024
|
Aubrey Global Emerging Markets Opps
|
6,700
|
0.01%
|
|
Aug 31, 2024
|
Aubrey Global Emerging Markets Opps
|
6,700
|
0.01%
|
|
Jul 31, 2024
|
Aubrey Global Emerging Markets Opps
|
6,700
|
0.01%
|
|
Jun 30, 2024
|
Aubrey Global Emerging Markets Opps
|
6,700
|
0.01%
|
|
May 31, 2024
|
Aubrey Global Emerging Markets Opps
|
8,700
|
0.02%
|
|
Apr 30, 2024
|
Aubrey Global Emerging Markets Opps
|
8,700
|
0.02%
|
|
Mar 31, 2024
|
Aubrey Global Emerging Markets Opps
|
8,700
|
0.02%
|
|
Feb 29, 2024
|
Aubrey Global Emerging Markets Opps
|
8,700
|
0.02%
|
|
Jan 31, 2024
|
Aubrey Global Emerging Markets Opps
|
8,700
|
0.02%
|
|
Dec 31, 2023
|
Aubrey Global Emerging Markets Opps
|
7,000
|
0.01%
|
|
Nov 30, 2023
|
Aubrey Global Emerging Markets Opps
|
7,000
|
0.01%
|
|
Oct 31, 2023
|
Aubrey Global Emerging Markets Opps
|
7,800
|
0.02%
|
|
Sep 30, 2023
|
Aubrey Global Emerging Markets Opps
|
7,800
|
0.02%
|
|
Aug 31, 2023
|
Aubrey Global Emerging Markets Opps
|
7,800
|
0.02%
|
|
Jul 31, 2023
|
Aubrey Global Emerging Markets Opps
|
7,000
|
0.01%
|
|
Jun 30, 2023
|
Aubrey Global Emerging Markets Opps
|
7,000
|
0.01%
|
|
May 31, 2023
|
Aubrey Global Emerging Markets Opps
|
7,400
|
0.01%
|
|
Apr 30, 2023
|
Aubrey Global Emerging Markets Opps
|
6,100
|
0.01%
|