Dec 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Jupiter South Asia Investemnt Company Limited
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Jupiter South Asia Investemnt Company Limited
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Jupiter South Asia Investemnt Company Limited
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Jupiter South Asia Investemnt Company Limited
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Jupiter South Asia Investemnt Company Limited
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Jupiter South Asia Investemnt Company Limited
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Jupiter South Asia Investemnt Company Limited
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Jupiter South Asia Investemnt Company Limited
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Jupiter South Asia Investemnt Company Limited
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Jupiter South Asia Investemnt Company Limited
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Jupiter South Asia Investemnt Company Limited
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Jupiter South Asia Investemnt Company Limited
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Jupiter South Asia Investemnt Company Limited
|
1,277,802
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Jupiter South Asia Investemnt Company Limited
|
1,277,802
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Jupiter South Asia Investment Company Limited
|
1,277,802
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Jupiter South Asia Investment Company Limited - South Asia
|
1,277,802
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Jupiter South Asia Investment Company Limited- South Asia
|
1,277,802
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Jupitersouth Asis Investment Co.Ltd-South Asia
|
1,277,802
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Jupiter South Asia Investemnt Company Limited- South Asia
|
1,300,850
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Jupiter South Asia Investment Company Limited
|
1,300,850
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Jupiter South Asia Investment Company Limited
|
1,300,850
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Jupiter South Asia Investment Company Limited
|
1,300,850
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Jupiter South Asia Investment Company Limited-South Asia
|
1,300,850
|
4.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Jupiter South Asia Investment Company Limited
|
1,300,850
|
4.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Jupiter South Asia Investment Company Limited
|
1,300,850
|
4.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Jupiter South Asia Investment Company Limited- South Asia A
|
1,300,850
|
4.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Jupiter South Asia Investment Company Limited- South Asia A
|
1,300,850
|
4.27%
|
-
|
-%
|
-
|
-%
|