Dec 2023
|
Ew India Special Assets Fund Ii Pte. Ltd.
|
21,871,230
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Ew India Special Assets Fund Ii Pte. Ltd.
|
21,871,230
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Ew India Special Assets Fund Ii Pte. Ltd.
|
21,871,230
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 23, 2023
|
Ew India Special Assets Fund Ii Pte. Ltd.
|
21,871,230
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Ew India Special Assets Fund Ii Pte. Ltd.
|
21,871,230
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 30, 2023
|
Ew India Special Assets Fund Ii Pte. Ltd.
|
21,871,230
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 06, 2023
|
Ew India Special Assets Fund Ii Pte. Ltd.
|
21,871,230
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Ew India Special Assets Fund Ii Pte. Ltd.
|
21,871,230
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Ew India Special Assets Fund Ii Pte. Ltd.
|
21,871,230
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 14, 2022
|
Ew India Special Assets Fund Ii Pte. Ltd.
|
21,871,230
|
2.48%
|
0
|
0.00%
|
21,871,230
|
100.00%
|
|
|
|
Jun 2022
|
Ew India Special Assets Fund Ii Pte. Ltd.
|
2,187,123
|
2.48%
|
0
|
0.00%
|
2,187,123
|
100.00%
|
|
|
|
Mar 2022
|
Ew India Special Assets Fund Ii Pte. Ltd.
|
2,187,123
|
2.48%
|
0
|
0.00%
|
2,187,123
|
100.00%
|
|
|
|
Dec 2021
|
Ew India Special Assets Fund Ii Pte Ltd
|
2,187,123
|
2.48%
|
0
|
0.00%
|
2,187,123
|
100.00%
|
|
|
|
Sep 2021
|
Ew India Special Assets Fund Ii Pte Ltd
|
2,187,123
|
2.48%
|
0
|
0.00%
|
2,187,123
|
100.00%
|
|
|
|
Jun 2021
|
Ew India Special Assets Fund Ii Pte Ltd
|
2,187,123
|
2.48%
|
0
|
0.00%
|
2,187,123
|
100.00%
|
|
|
|
Mar 2021
|
Ew India Special Assets Fund Ii Pte Ltd
|
2,187,123
|
2.72%
|
0
|
0.00%
|
2,187,123
|
100.00%
|