Jun 2024
|
Taiyo Greater India Fund Ltd
|
4,245,108
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Taiyo Greater India Fund Ltd
|
5,545,867
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Taiyo Greater India Fund Ltd
|
4,606,465
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Taiyo Greater India Fund Ltd
|
3,475,792
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Taiyo Greater India Fund Ltd
|
2,926,576
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Taiyo Greater India Fund Ltd
|
2,660,325
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Taiyo Greater India Fund Ltd
|
1,866,045
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Taiyo Greater India Fund Ltd
|
422,430
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Taiyo Greater India Fund Ltd
|
586,240
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Taiyo Greater India Fund Ltd
|
504,562
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Taiyo Greater India Fund Ltd
|
458,140
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Taiyo Greater India Fund Ltd
|
746,357
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Taiyo Greater India Fund Ltd
|
755,964
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 29, 2019
|
Taiyo Greater India Fund Ltd
|
755,964
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Taiyo Greater India Fund Ltd
|
760,981
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Taiyo Greater India Fund Ltd
|
639,309
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Taiyo Greater India Fund Ltd
|
593,081
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Taiyo Greater India Fund Ltd
|
593,081
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Taiyo Greater India Fund Ltd
|
437,081
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|