Jun 2019
|
Lloyd George Indian Ocean Master Fund
|
310,000
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Lloyd George Indian Ocean Master Fund
|
310,000
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Lloyd George Indian Ocean Master Fund
|
310,000
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Lloyd George Indian Ocean Master Fund
|
310,000
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Lloyd George Indian Ocean Master Fund
|
310,000
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Lloyd George Indian Ocean Master Fund
|
310,000
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Lloyd George Indian Ocean Master Fund
|
310,000
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Lloyd George Indian Ocean Master Fund
|
310,000
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|