Jun 30, 2025
|
Aubrey Global Emerging Markets Opps
|
0
|
0.00%
|
|
May 31, 2025
|
Aubrey Global Emerging Markets Opps
|
69,200
|
0.05%
|
|
Apr 30, 2025
|
Aubrey Global Emerging Markets Opps
|
69,200
|
0.05%
|
|
Mar 31, 2025
|
Aubrey Global Emerging Markets Opps
|
69,200
|
0.06%
|
|
Feb 28, 2025
|
Aubrey Global Emerging Markets Opps
|
102,100
|
0.09%
|
|
Jan 31, 2025
|
Aubrey Global Emerging Markets Opps
|
102,100
|
0.09%
|
|
Dec 31, 2024
|
Aubrey Global Emerging Markets Opps
|
112,900
|
0.10%
|
|
Nov 30, 2024
|
Aubrey Global Emerging Markets Opps
|
112,900
|
0.10%
|
|
Oct 31, 2024
|
Aubrey Global Emerging Markets Opps
|
112,900
|
0.10%
|
|
Sep 30, 2024
|
Aubrey Global Emerging Markets Opps
|
136,900
|
0.12%
|
|
Aug 31, 2024
|
Aubrey Global Emerging Markets Opps
|
160,000
|
0.15%
|
|
Jul 31, 2024
|
Aubrey Global Emerging Markets Opps
|
167,500
|
0.15%
|
|
Jun 30, 2024
|
Aubrey Global Emerging Markets Opps
|
167,500
|
0.15%
|
|
May 31, 2024
|
Aubrey Global Emerging Markets Opps
|
167,500
|
0.15%
|
|
Apr 30, 2024
|
Aubrey Global Emerging Markets Opps
|
183,600
|
0.17%
|
|
Mar 31, 2024
|
Aubrey Global Emerging Markets Opps
|
183,600
|
0.17%
|
|
Feb 29, 2024
|
Aubrey Global Emerging Markets Opps
|
183,600
|
0.17%
|
|
Jan 31, 2024
|
Aubrey Global Emerging Markets Opps
|
183,600
|
0.17%
|
|
Dec 31, 2023
|
Aubrey Global Emerging Markets Opps
|
183,600
|
0.17%
|
|
Nov 30, 2023
|
Aubrey Global Emerging Markets Opps
|
183,600
|
0.17%
|
|
Oct 31, 2023
|
Aubrey Global Emerging Markets Opps
|
120,000
|
0.11%
|