Dec 2024
|
The Great International Tusker Fund
|
31,413,600
|
2.02%
|
0
|
0.00%
|
31,413,600
|
100.00%
|
|
|
|
Sep 2024
|
The Great International Tusker Fund
|
31,413,600
|
2.02%
|
0
|
0.00%
|
31,413,600
|
100.00%
|
|
|
|
Jun 2024
|
The Great International Tusker Fund
|
31,413,600
|
2.02%
|
0
|
0.00%
|
31,413,600
|
100.00%
|
|
|
|
Mar 2024
|
The Great International Tusker Fund
|
31,413,600
|
2.03%
|
0
|
0.00%
|
31,413,600
|
100.00%
|
|
|
|
Dec 2023
|
The Great International Tusker Fund
|
10,471,200
|
2.05%
|
0
|
0.00%
|
10,471,200
|
100.00%
|
|
|
|
Sep 2023
|
The Great International Tusker Fund
|
10,471,200
|
2.07%
|
0
|
0.00%
|
10,471,200
|
100.00%
|
|
|
|
Aug 17, 2023
|
The Great International Tusker Fund
|
10,471,200
|
2.07%
|
0
|
0.00%
|
10,471,200
|
100.00%
|
|
|
|
Aug 17, 2022
|
The Great International Tusker Fund
|
10,471,200
|
2.07%
|
0
|
0.00%
|
10,471,200
|
100.00%
|