|
Dec 2023
|
Albula Investment Fund Ltd
|
3,624,560
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Albula Investment Fund Ltd
|
4,844,560
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Albula Investment Fund Ltd
|
4,926,065
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Albula Investment Fund Ltd
|
4,934,065
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Albula Investment Fund Ltd
|
4,949,065
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Albula Investment Fund Ltd
|
4,967,065
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Albula Investment Fund Ltd
|
4,987,565
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Albula Investment Fund Ltd
|
4,995,765
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Albula Investment Fund Ltd
|
5,005,765
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Albula Investment Fund Ltd
|
5,005,765
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Albula Investment Fund Ltd
|
5,025,765
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Albula Investment Fund Ltd
|
5,045,765
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Albula Investment Fund Ltd
|
5,060,765
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Albula Investment Fund Ltd
|
5,060,765
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Albula Investment Fund Ltd
|
5,112,765
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Albula Investment Fund Ltd
|
5,112,765
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Albula Investment Fund Ltd
|
5,134,765
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Albula Investment Fund Ltd
|
5,158,765
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Albula Investment Fund Ltd
|
5,247,396
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Albula Investment Fund Ltd
|
5,247,396
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Albula Investment Fund Ltd
|
5,451,300
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Albula Investment Fund Ltd
|
5,493,300
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Albula Investment Fund Ltd
|
5,513,800
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Albula Investment Fund Ltd
|
5,548,800
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Albula Investment Fund Ltd
|
5,563,800
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Albula Investment Fund Ltd
|
5,591,800
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Albula Investment Fund Ltd
|
5,591,800
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Albula Investment Fund Ltd
|
5,624,800
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Albula Investment Fund Ltd
|
5,660,800
|
2.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Albula Investment Fund Ltd
|
5,660,800
|
2.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Albula Investment Fund Ltd
|
5,660,800
|
2.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Albula Investment Fund Ltd
|
5,735,800
|
2.59%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Albula Investment Fund Ltd
|
5,735,800
|
2.59%
|
-
|
-%
|
-
|
-%
|