Jun 2020
|
Apms Investment Fund Limited
|
32,098,582
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Apms Investment Fund Limited
|
32,098,582
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Apms Investment Fund Ltd
|
32,098,582
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Apms Investment Fund Ltd
|
32,098,582
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Apms Investment Fund Limited
|
36,885,000
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Apms Investment Fund Limited
|
36,885,000
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Apms Investment Fund Limited
|
36,885,000
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Apms Investment Fund Limited
|
36,885,000
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Apms Investment Fund Limited
|
36,885,000
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Apms Investment Fund Limited
|
36,885,000
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Apms Investment Fund Ltd
|
36,885,000
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Apms Investment Fund Ltd
|
36,885,000
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Apms Investment Fund Ltd
|
36,885,000
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Apms Investment Fund Ltd
|
36,885,000
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Apms Investment Fund Ltd
|
3,688,500
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Apms Investment Fund Ltd
|
3,688,500
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Apms Investment Fund Ltd
|
3,688,500
|
1.53%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Apms Investment Fund Ltd
|
3,717,000
|
1.54%
|
-
|
-%
|
-
|
-%
|