Mar 2025
|
Albula Investment Fund Ltd
|
23,478,050
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Albula Investment Fund Ltd
|
24,868,180
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Albula Investment Fund Ltd
|
27,198,440
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Albula Investment Fund Ltd
|
27,198,440
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Albula Investment Fund Ltd
|
28,699,440
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Albula Investment Fund Ltd
|
28,699,440
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Albula Investment Fund Ltd
|
28,699,440
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Albula Investment Fund Ltd
|
28,699,440
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Albula Investment Fund Ltd
|
28,699,440
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 16, 2023
|
Albula Investment Fund Ltd
|
28,714,440
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Albula Investment Fund Ltd
|
8,732,692
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Albula Investment Fund Ltd
|
8,792,692
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Albula Investment Fund Ltd
|
8,792,692
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Albula Investment Fund Ltd
|
10,184,050
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 28, 2022
|
Albula Investment Fund Ltd
|
10,184,050
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Albula Investment Fund Ltd
|
10,247,050
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Albula Investment Fund Ltd
|
10,247,050
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Albula Investment Fund Ltd
|
10,247,050
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Albula Investment Fund Ltd
|
10,247,050
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Albula Investment Fund Ltd
|
10,247,050
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Albula Investment Fund Ltd
|
10,247,050
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Albula Investment Fund Ltd
|
10,247,050
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Albula Investment Fund Ltd
|
10,247,050
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Albula Investment Fund Ltd
|
3,609,070
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Albula Investment Fund Ltd
|
3,609,070
|
1.56%
|
-
|
-%
|
-
|
-%
|