|
Sep 2025
|
Janchor Partners Pan-Asian Master Fund
|
8,012,058
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Janchor Partners Pan-Asian Master Fund
|
8,012,058
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Janchor Partners Pan-Asian Master Fund
|
8,012,058
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Janchor Partners Pan-Asian Master Fund
|
8,012,058
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Janchor Partners Pan-Asian Master Fund
|
7,914,903
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Janchor Partners Pan-Asian Master Fund
|
7,910,059
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 01, 2024
|
Janchor Partners Pan-Asian Master Fund
|
7,878,352
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Janchor Partners Pan-Asian Master Fund
|
7,878,352
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Janchor Partners Pan-Asian Master Fund
|
7,878,352
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|