Dec 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
695,074
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
695,074
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
609,729
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
609,729
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
639,627
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
694,103
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
694,103
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
694,103
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
694,103
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
713,152
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
713,152
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
713,152
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
713,152
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
722,479
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
722,732
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
729,451
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
809,242
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
842,570
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
925,375
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
925,375
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
918,539
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
964,524
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
964,524
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
953,409
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
982,978
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
982,978
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
982,978
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
1,100,000
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
1,100,000
|
2.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
1,100,000
|
2.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Jupiter South Asia Investment Company Ltd
|
1,100,000
|
2.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Jupiter South Asia Investment Company Ltd
|
1,100,000
|
2.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Jupiter South Asia Investment Company Ltd
|
1,139,416
|
2.19%
|
-
|
-%
|
-
|
-%
|