Sep 2017
|
Ntasian Discovery Master Fund
|
1,299,320
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Ntasian Discovery Master Fund
|
1,468,666
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Ntasian Discovery Master Fund
|
1,677,466
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Ntasian Discovery Master Fund
|
1,677,466
|
3.96%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Ntasian Discovery Master Fund
|
1,677,466
|
3.96%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Ntasian Discovery Master Fund
|
1,677,466
|
3.96%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Ntasian Discovery Master Fund
|
1,677,466
|
3.96%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Ntasian Discovery Master Fund
|
1,677,466
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|