Dec 2024
|
Marathon Edge India Fund I
|
7,705,278
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Marathon Edge India Fund I
|
7,705,278
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Marathon Edge India Fund I
|
7,705,278
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Marathon Edge India Fund I
|
7,705,278
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 13, 2024
|
Marathon Edge India Fund I
|
7,705,278
|
5.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Marathon Edge India Fund I
|
3,852,639
|
5.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Marathon Edge India Fund I
|
3,852,639
|
5.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Marathon Edge India Fund I
|
3,852,639
|
5.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Marathon Edge India Fund I
|
3,852,639
|
5.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Marathon Edge India Fund I
|
3,852,639
|
5.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Marathon Edge India Fund I
|
1,852,639
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Marathon Edge India Fund I
|
1,482,639
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Marathon Edge India Fund I
|
1,482,639
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Marathon Edge India Fund I
|
1,482,639
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Marathon Edge India Fund I
|
1,482,639
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Marathon Edge India Fund I
|
1,482,639
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Marathon Edge India Fund I
|
1,482,639
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Marathon Edge India Fund I
|
1,482,639
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Marathon Edge India Fund I
|
1,482,639
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Marathon Edge India Fund I
|
1,482,639
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|