Mar 2023
|
First State Indian Subcontinent Fund
|
986,691
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
First State Indian Subcontinent Fund
|
986,691
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
First State Indian Subcontinent Fund
|
998,825
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
First State Indian Subcontinent Fund
|
998,825
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
First State Indian Subcontinent Fund
|
998,825
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
First State Indian Subcontinent Fund
|
998,825
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
First State Indian Subcontinent Fund
|
998,825
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
First State Indian Subcontinent Fund
|
998,825
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
First State Indian Subcontinent Fund
|
998,825
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
First State Indian Subcontinent Fund
|
951,810
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
First State Indian Subcontinent Fund
|
872,414
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|