Jun 2020
|
Grovsnor Investment Fund Ltd
|
167,961
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Grovsnor Investment Fund Ltd
|
167,961
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Grovsnor Investment Fund Ltd
|
167,961
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Grovsnor Investment Fund Ltd
|
167,961
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Grovsnor Investment Fund Ltd
|
167,961
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Grovsnor Investment Fund Ltd
|
167,961
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Grovsnor Investment Fund Ltd
|
167,961
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Grovsnor Investment Fund Ltd
|
167,961
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Grovsnor Investment Fund Ltd
|
167,961
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Grovsnor Investment Fund Ltd
|
167,961
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Grovsnor Investment Fund Ltd
|
167,961
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Grovsnor Investment Fund Ltd
|
167,961
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Grovsnor Investment Fund Ltd
|
167,961
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Grovsnor Investment Fund Ltd
|
197,842
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Grovsnor Investment Fund Ltd
|
233,727
|
1.49%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Grovsnor Investment Fund Ltd
|
233,727
|
1.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Grovsnor Investment Fund Ltd
|
233,727
|
1.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Grovsnor Investment Fund Ltd
|
155,818
|
1.49%
|
-
|
-%
|
-
|
-%
|