Jun 2024
|
Lts Investment Fund Ltd
|
625,151
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Lts Investment Fund Ltd
|
665,832
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Lts Investment Fund Ltd
|
332,916
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Lts Investment Fund Ltd
|
332,916
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Lts Investment Fund Ltd
|
332,916
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Lts Investment Fund Ltd
|
332,916
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Lts Investment Fund Ltd
|
332,916
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Lts Investment Fund Ltd
|
332,916
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Lts Investment Fund Limited
|
332,916
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Lts Investment Fund Limited
|
332,916
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Lts Investment Fund Limited
|
332,916
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Lts Investment Fund Limited
|
332,916
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Lts Investment Fund Limited
|
332,916
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Lts Investment Fund Limited
|
332,916
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Lts Investment Fund Limited
|
332,916
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Lts Investment Fund Limited
|
332,916
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Lts Investment Fund Limited
|
332,916
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Lts Investment Fund Limited
|
332,916
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Lts Investment Fund Limited
|
332,916
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Lts Investment Fund Limited
|
330,916
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Lts Investment Fund Limited
|
289,088
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Lts Investment Fund Ltd
|
250,447
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Lts Investment Fund Limited
|
250,447
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Lts Investment Fund Limited
|
250,447
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Lts Investment Fund Limited
|
250,447
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Lts Investment Fund Ltd
|
250,447
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Lts Investment Fund Ltd
|
259,388
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Lts Investment Fund Ltd.
|
291,294
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Lts Investment Fund Ltd.
|
305,448
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Lts Investment Fund Ltd.
|
358,774
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Lts Investment Fund Ltd
|
358,774
|
1.66%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Lts Investment Fund Ltd
|
358,774
|
1.66%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Lts Investment Fund Ltd
|
358,774
|
1.66%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Lts Investment Fund Ltd
|
358,774
|
1.66%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Lts Investment Fund Ltd (Fii)
|
375,171
|
1.73%
|
-
|
-%
|
-
|
-%
|