Jun 2023
|
Aquarius India Opportunities Fund
|
35,666,306
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Aquarius India Opportunities Fund
|
35,656,306
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Aquarius India Opportunities Fund
|
35,656,306
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Aquarius India Opportunities Fund
|
35,656,306
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Aquarius India Opportunities Fund
|
35,656,306
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Aquarius India Opportunities Fund
|
35,656,306
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Aquarius India Opportunities Fund
|
35,656,306
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Aquarius India Opportunities Fund
|
35,656,306
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Aquarius India Opportunities Fund
|
32,891,306
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Aquarius India Opportunities Fund
|
24,936,360
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Aquarius India Opportunities Fund
|
24,716,360
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Aquarius India Opportunities Fund
|
24,658,968
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Aquarius India Opportunities Fund
|
24,158,968
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Aquarius India Opportunities Fund
|
23,294,946
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Aquarius India Opportunities Fund
|
21,441,931
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Aquarius India Opportunities Fund
|
21,416,931
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Aquarius India Opportunities Fund
|
21,419,185
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Aquarius India Opportunities Fund
|
21,419,185
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Aquarius India Opportunities Fund
|
21,595,685
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Aquarius India Opportunities Fund
|
23,350,685
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Aquarius India Opportunities Fund
|
22,299,184
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Aquarius India Opportunities Fund
|
21,974,184
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|