Sep 2025
|
Ntasain Discovery Master Fund
|
1,599,747
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Ntasain Discovery Master Fund
|
1,700,000
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Ntasain Discovery Master Fund
|
2,000,000
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Ntasain Discovery Master Fund
|
3,050,000
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Ntasain Discovery Master Fund
|
2,336,903
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Ntasain Discovery Master Fund
|
1,710,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Ntasain Discovery Master Fund
|
1,850,000
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Ntasain Discovery Master Fund
|
1,759,209
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Ntasain Discovery Master Fund
|
1,819,987
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|