Dec 2024
|
Blue Lotus Investment Fund
|
2,169,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Blue Lotus Investment Fund
|
2,125,005
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Blue Lotus Investment Fund
|
2,125,005
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Blue Lotus Investment Fund
|
2,125,005
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Blue Lotus Investment Fund
|
2,125,005
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 13, 2023
|
Blue Lotus Investment Fund
|
2,125,005
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Blue Lotus Investment Fund
|
2,125,005
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Blue Lotus Investment Fund
|
2,125,005
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Blue Lotus Investment Fund
|
2,125,005
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Blue Lotus Investment Fund
|
2,045,005
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Blue Lotus Investment Fund
|
2,040,805
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Blue Lotus Investment Fund
|
2,040,805
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Blue Lotus Investment Fund
|
2,037,305
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Blue Lotus Investment Fund
|
371,087
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Blue Lotus Investment Fund
|
371,087
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Blue Lotus Investment Fund
|
371,087
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Blue Lotus Investment Fund
|
436,573
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Blue Lotus Investment Fund
|
436,573
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Blue Lotus Investment Fund
|
436,573
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Blue Lotus Investment Fund
|
436,573
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Blue Lotus Investment Fund
|
436,573
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Blue Lotus Investment Fund
|
436,573
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Blue Lotus Investment Fund
|
383,364
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|