Sep 2020
|
Taiyo Greater India Fund Ltd
|
471,241
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Taiyo Greater India Fund Ltd
|
760,242
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Taiyo Greater India Fund Ltd
|
760,242
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Taiyo Greater India Fund Ltd
|
760,242
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Taiyo Greater India Fund Limited
|
760,242
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Taiyo Greater India Fund Ltd
|
760,242
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Taiyo Greater India Fund Ltd
|
760,242
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Taiyo Greater India Fund Ltd
|
760,242
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Taiyo Greater India Fund Ltd
|
745,168
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Taiyo Greater India Fund Ltd.
|
369,242
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Taiyo Greater India Fund Ltd
|
369,242
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Taiyo Greater India Fund Ltd
|
369,242
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Taiyo Greater India Fund Ltd
|
369,242
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Taiyo Greater India Fund Ltd
|
536,242
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Taiyo Greater India Fund Ltd
|
536,242
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|