Dec 2020
|
New Horizon Opportunities Master Fund
|
4,999,000
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
New Horizon Opportunities Master Fund
|
4,999,000
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
New Horizon Opportunities Master Fund
|
4,999,000
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
New Horizon Opportunities Master Fund
|
4,999,000
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
New Horizon Opportunities Master Fund
|
4,999,000
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
New Horizon Opportunities Master Fund
|
4,999,000
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
New Horizon Opportunities Master Fund
|
4,999,000
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
New Horizon Opportunities Master Fund
|
4,999,000
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
New Horizon Opportunities Master Fund
|
4,999,000
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
New Horizon Opportunities Master Fund
|
4,999,000
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
New Horizon Opportunities Master Fund
|
5,828,000
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
New Horizon Opportunities Master Fund
|
6,500,000
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
New Horizon Opportunities Master Fund
|
6,500,000
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
New Horizon Opportunities Master Fund
|
6,500,000
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
New Horizon Opportunities Master Fund
|
6,500,000
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
New Horizon Opportunities Master Fund
|
6,500,000
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
New Horizon Opportunities Master Fund
|
6,500,000
|
3.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
New Horizon Opportunities Master Fund
|
6,500,000
|
3.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
New Horizon Opportunities Master Fund
|
4,600,000
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|