Dec 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
58,154
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
58,154
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
56,704
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
58,698
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
56,926
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
187,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
187,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
187,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
187,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
187,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
187,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
187,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
187,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Jupiter South Asia Investment Company Limited
|
187,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Jupiter South Asia Investment Company Limited
|
187,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|