Dec 2018
|
New Vernon Private Equity Limited
|
1,503,461
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
New Vernon Private Equity Limited
|
1,950,036
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
New Vernon Private Equity Limited
|
2,383,831
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
New Vernon Private Equity Limited
|
2,383,831
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
New Vernon Private Equity Limited
|
2,633,831
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
New Vernon Private Equity Limited
|
3,605,092
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
New Vernon Private Equity Limited
|
3,791,447
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
New Vernon Private Equity Limited
|
5,828,964
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
New Vernon Private Equity Limited
|
9,351,489
|
7.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
New Vernon Private Equity Limited
|
9,747,581
|
7.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
New Vernon Private Equity Limited
|
10,378,677
|
7.77%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
New Vernon Private Equity Limited
|
11,764,915
|
8.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
New Vernon Private Equity Limited
|
11,764,915
|
8.81%
|
-
|
-%
|
-
|
-%
|