Sep 2023
|
The Great International Tusker Fund
|
14,405,048
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 11, 2018
|
The Great International Tusker Fund
|
14,605,048
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|