Sep 2023
|
Apms Investment Fund Limited
|
9,874,823
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Apms Investment Fund Limited
|
9,874,823
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Apms Investment Fund Limited
|
9,874,823
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Apms Investment Fund Limited
|
9,874,823
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Apms Investment Fund Limited
|
9,874,823
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 02, 2022
|
Apms Investment Fund Limited
|
9,874,823
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Apms Investment Fund Limited
|
9,874,823
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 22, 2022
|
Apms Investment Fund Limited
|
9,874,823
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Apms Investment Fund Limited
|
9,874,823
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Apms Investment Fund Limited
|
9,874,823
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Apms Investment Fund Limited
|
9,874,823
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Apms Investment Fund Limited
|
9,874,823
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 12, 2021
|
Apms Investment Fund Limited
|
9,874,823
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 07, 2021
|
Apms Investment Fund Limited
|
9,874,823
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Apms Investment Fund Limited
|
9,874,823
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 12, 2021
|
Apms Investment Fund Limited
|
9,874,823
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Apms Investment Fund Limited
|
9,874,823
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Apms Investment Fund Limited
|
9,819,123
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Apms Investment Fund Limited
|
9,819,123
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Apms Investment Fund Ltd
|
9,819,123
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Apms Investment Fund Ltd
|
9,805,000
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 18, 2019
|
Apms Investment Fund Ltd
|
9,805,000
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 18, 2019
|
Apms Investment Fund Ltd
|
9,805,000
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 22, 2019
|
Apms Investment Fund Ltd
|
9,805,000
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Apms Investment Fund Ltd
|
9,805,000
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Apms Investment Fund Ltd
|
9,805,000
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Apms Investment Fund Ltd
|
9,805,000
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Apms Investment Fund Ltd
|
9,805,000
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Apms Investment Fund Ltd
|
9,805,000
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Apms Investment Fund Ltd
|
9,805,000
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Apms Investment Fund Ltd
|
9,805,000
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Apms Investment Fund Ltd
|
9,805,000
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Apms Investment Fund Ltd
|
9,805,000
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Apms Investment Fund Ltd
|
9,805,000
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Apms Investment Fund Ltd
|
9,805,000
|
4.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Apms Investment Fund Ltd
|
9,805,000
|
4.46%
|
-
|
-%
|
-
|
-%
|