Jun 2019
|
Arohi Emerging Asia Master Fund
|
2,565,429
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Arohi Emerging Asia Master Fund
|
2,494,629
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Arohi Emerging Asia Master Fund
|
1,935,063
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Arohi Emerging Asia Master Fund
|
1,869,063
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Arohi Emerging Asia Master Fund
|
1,956,063
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Arohi Emerging Asia Master Fund
|
2,015,336
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Arohi Emerging Asia Master Fund
|
2,015,336
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Arohi Emerging Asia Master Fund
|
2,204,099
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Arohi Emerging Asia Master Fund
|
2,267,012
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Arohi Asset Management Pte Ltd. A/C Arohi Emerging Asia Master Fund
|
2,267,012
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Arohi Asset Management Pte Ltd. A/C Arohi Emerging Asia Master Fund
|
2,267,012
|
1.35%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Arohi Asset Management Pte Ltd. A/C Arohi Emerging Asia Master Fund
|
2,381,752
|
1.42%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Arohi Asset Management Pte Ltd. A/C Arohi Emerging Asia Master Fund
|
2,381,752
|
1.42%
|
-
|
-%
|
-
|
-%
|