Sep 2021
|
Apms Investments Fund Ltd
|
3,131,677
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Apms Investments Fund Ltd
|
5,306,677
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Apms Investments Fund Ltd
|
6,556,677
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Apms Investment Fund Ltd
|
6,931,677
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Apms Investment Fund Ltd
|
6,931,677
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Apms Investment Fund Ltd
|
6,931,677
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Apms Investment Fund Ltd
|
6,931,677
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Apms Investment Fund Ltd
|
6,931,677
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Apms Investment Fund Ltd
|
6,931,677
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Apms Investment Fund Ltd
|
6,931,677
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Apms Investment Fund Ltd
|
6,931,677
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Apms Investment Flind Ltd
|
6,931,677
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Apms Investment Fund Ltd
|
6,931,677
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Apms Investment Fund Ltd
|
7,156,677
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Apms Investment Fund Ltd
|
7,156,677
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Apms Investment Fund Ltd
|
7,156,677
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Apms Investment Fund Ltd
|
7,156,677
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Apms Investment Fund Ltd
|
8,506,677
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Apms Investment Fund Ltd
|
10,601,360
|
3.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Apms Investment Fund Ltd
|
10,601,360
|
3.59%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Apms Investment Fund Ltd
|
10,601,360
|
3.59%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Apms Investment Fund Ltd
|
10,601,360
|
3.59%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Apms Investment Fund Ltd
|
10,601,360
|
3.59%
|
-
|
-%
|
-
|
-%
|