Dec 2019
|
Ankur Services & Growth Fund Limited
|
86,495
|
0.30%
|
5,000
|
5.78%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Ankur Services & Growth Fund Limited
|
86,495
|
0.30%
|
5,000
|
5.78%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Ankur Services & Growth Fund Limited
|
86,495
|
0.30%
|
5,000
|
5.78%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Ankur Services & Growth Fund Limited
|
86,495
|
0.30%
|
5,000
|
5.78%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Ankur Services
& Growth
Fund Ltd
|
86,495
|
0.30%
|
5,000
|
5.78%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Ankur Services
& Growth
Fund Ltd
|
86,495
|
0.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Ankur Services & Growth Fund Ltd
|
86,495
|
0.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Ankur Services & Growth Fund Ltd
|
86,495
|
0.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Ankur Services & Growth Fund Ltd
|
86,495
|
0.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Ankur Services & Growth Fund Ltd
|
86,495
|
0.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Ankur Services & Growth Fund Ltd
|
86,495
|
0.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Ankur Services & Growth Fund Ltd
|
86,495
|
0.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Ankur Services & Growth Fund Ltd.
|
86,495
|
0.30%
|
-
|
0.00%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Ankur Services & Growth Fund Ltd.
|
86,495
|
0.30%
|
-
|
0.00%
|
-
|
0.00%
|
|
|
|
Jun 2016
|
Ankur Services & Growth Fund Ltd.
|
86,495
|
0.30%
|
-
|
0.00%
|
-
|
0.00%
|
|
|
|
Mar 2016
|
Ankur Services & Growth Fund Ltd.
|
86,495
|
0.30%
|
-
|
0.00%
|
-
|
0.00%
|
|
|
|
Dec 2015
|
Ankur Services & Growth Fund Ltd
|
72,857
|
0.25%
|
-
|
0.00%
|
-
|
0.00%
|