Jun 2023
|
Ntasain Discovery Master Fund
|
4,125,000
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Ntasain Discovery Master Fund
|
5,700,000
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Ntasain Discovery Master Fund
|
6,600,000
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Ntasain Discovery Master Fund
|
6,500,000
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Ntasain Discovery Master Fund
|
6,324,215
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Ntasain Discovery Master Fund
|
6,324,215
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Ntasain Discovery Master Fund
|
6,525,000
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Ntasain Discovery Master Fund
|
6,350,000
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Ntasain Discovery Master Fund
|
5,775,000
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Ntasain Discovery Master Fund
|
5,300,000
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Ntasain Discovery Master Fund
|
4,500,000
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Ntasain Discovery Master Fund
|
3,250,000
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|