Dec 2019
|
Plutus Terra India Fund
|
3,743,581
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Plutus Terra India Fund
|
3,743,581
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Plutus Terra India Fund
|
3,743,581
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Plutus Terra India Fund (Foreign Body)
|
3,743,581
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Plutus Terra India Fund (Foreign Body)
|
3,743,581
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Plutus Terra India Fund (Foreign Body)
|
3,743,581
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Plutus Terra India Fund (Foreign Body)
|
3,743,581
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Plutus Terra India Fund (Foreign Body)
|
3,743,581
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Plutus Terra India Fund (Foreign Body)
|
3,743,581
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Plutus Terra India Fund (Foreign Body)
|
3,743,581
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Plutus Terra India Fund (Foreign Body)
|
3,743,581
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Plutus Terra India Fund (Foreign Body)
|
3,743,581
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Plutus Terra India Fund (Foreign Body)
|
3,743,581
|
9.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Plutus Terra India Fund
|
3,743,581
|
9.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Plutus Terra India Fund
|
3,743,581
|
9.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Plutus Terra India Fund
|
3,743,581
|
9.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Plutus Terra India Fund
|
3,743,581
|
9.22%
|
-
|
-%
|
-
|
-%
|