Dec 2023
|
Lts Investment Fund Limited
|
17,074,927
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Lts Investment Fund Limited
|
18,131,550
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Lts Investment Fund Limited
|
18,131,550
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Lts Investment Fund Limited
|
18,131,550
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Lts Investment Fund Limited
|
18,131,550
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Lts Investment Fund Limited
|
18,131,550
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Lts Investment Fund Limited
|
18,131,550
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Lts Investment Fund Limited
|
18,131,550
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Lts Investment Fund Ltd
|
18,131,550
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Lts Investment Fund Ltd
|
18,131,550
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Lts Investment Fund Ltd
|
18,131,550
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Lts Investment Fund Ltd
|
18,131,550
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Lts Investment Fund Ltd
|
17,693,238
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Lts Investment Fund Ltd
|
17,659,767
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Lts Investment Fund Ltd
|
17,489,349
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Lts Investment Fund Ltd
|
17,489,349
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Lts Investment Fund Ltd
|
17,351,681
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Lts Investment Fund Ltd
|
17,233,079
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Lts Investment Fund Ltd
|
17,233,079
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Lts Investment Fund Limited
|
17,233,079
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Lts Investment Fund Ltd
|
17,169,420
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Lts Investment Fund Ltd
|
17,343,267
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Lts Investment Fund Ltd
|
17,254,087
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|