|
Sep 2025
|
Ntasain Discovery Master Fund
|
3,350,000
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Ntasain Discovery Master Fund
|
3,400,000
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Ntasain Discovery Master Fund
|
3,854,170
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Ntasain Discovery Master Fund
|
4,936,143
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Ntasain Discovery Master Fund
|
5,500,000
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Ntasain Discovery Master Fund
|
5,500,000
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Ntasain Discovery Master Fund
|
5,000,000
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Ntasain Discovery Master Fund
|
4,700,000
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|