Dec 2023
|
Apms Investment Fund Limited
|
12,122,793
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Apms Investment Fund Limited
|
15,278,157
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Apms Investment Fund Limited
|
20,718,238
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Apms Investment Fund Limited
|
20,718,238
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Apms Investment Fund Limited
|
20,718,238
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Apms Investment Fund Limited
|
20,718,238
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Apms Investment Fund Limited
|
20,718,238
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Apms Investment Fund Limited
|
20,718,238
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Apms Investment Fund Limited
|
20,718,238
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Apms Investment Fund Limited
|
20,718,238
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Apms Investment Fund Limited
|
20,718,238
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Apms Investment Fund Limited
|
20,644,530
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Apms Investment Fund Limited
|
19,945,647
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Apms Investment Fund Limited
|
19,187,577
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Apms Investment Fund Limited
|
18,827,348
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Apms Investment Fund Limited
|
17,456,543
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Apms Investment Fund Ltd
|
17,167,453
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Apms Investment Fund Ltd
|
17,167,453
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Apms Investment Fund Ltd
|
17,167,453
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Apms Investment Fund Limited
|
17,167,453
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Apms Investment Fund Ltd
|
17,833,194
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Apms Investment Fund Ltd
|
17,834,132
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Apms Investment Fund Ltd
|
17,834,132
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Apms Investment Fund Ltd
|
17,834,132
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Apms Investment Fund Ltd
|
11,518,497
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|