Sep 2021
|
Albula Investment Fund Ltd
|
14,051,807
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Albula Investment Fund Ltd
|
14,401,017
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Albula Investment Fund Ltd
|
21,036,779
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Albula Investment Fund Ltd
|
28,260,189
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Albula Investment Fund Ltd
|
28,758,735
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Albula Investment Fund Ltd
|
30,435,735
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Albula Investment Fund Ltd
|
30,435,735
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Albula Investment Fund Ltd
|
32,162,231
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Albula Investment Fund Ltd
|
32,162,231
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Albula Investment Fund Ltd
|
32,162,231
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Albula Investment Fund Ltd
|
31,827,038
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Albula Investment Fund Ltd
|
31,827,038
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 03, 2018
|
Albula Investment Fund Ltd
|
31,747,038
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|