Sep 2019
|
Ntasain Discovery Master Fund
|
3,649,162
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Ntasain Discovery Master Fund
|
17,761,867
|
5.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Ntasain Discovery Master Fund
|
17,761,867
|
5.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Ntasain Discovery Master Fund
|
12,849,456
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Ntasain Discovery Master Fund
|
12,849,456
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Ntasain Discovery Master Fund
|
10,536,566
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Ntasain Discovery Master Fund
|
5,268,283
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Ntasain Discovery Master Fund
|
5,268,283
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|