Mar 2024
|
Albula Investment Fund Ltd
|
1,380,434
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Albula Investment Fund Ltd
|
5,780,142
|
8.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Albula Investment Fund Ltd
|
6,061,493
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Albula Investment Fund Ltd
|
6,061,493
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Albula Investment Fund Limited
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Albula Investment Fund Ltd
|
6,158,135
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Albula Investment Fund Ltd
|
1,231,627
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Albula Investment Fund Ltd
|
1,231,627
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Albula Investment Fund Ltd
|
1,231,627
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Albula Investment Fund Ltd
|
1,231,627
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Albula Investment Fund Ltd
|
1,231,627
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Albula Investment Fund Ltd
|
1,231,627
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Albula Investment Fund Ltd
|
1,231,627
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Albula Investment Fund Ltd
|
1,231,627
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Albula Investment Fund Ltd
|
1,231,627
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Albula Investment Fund Ltd
|
1,231,627
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|