Dec 2021
|
Albula Investment Fund Ltd
|
13,117,392
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Albula Investment Fund Ltd
|
16,139,471
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Albula Investment Fund Ltd
|
17,165,212
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Albula Investment Fund Ltd
|
24,476,045
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Albula Investment Fund Ltd
|
28,455,837
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Albula Investment Fund Ltd
|
28,455,837
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Albula Investment Fund Ltd
|
28,251,837
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Albula Investment Fund Ltd
|
28,222,398
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Albula Investment Fund Ltd
|
28,222,398
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Albula Investment Fund Ltd
|
28,222,398
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Albula Investment Fund Ltd
|
28,222,398
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Albula Investment Fund Limited
|
28,222,398
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Albula Investment Fund Ltd
|
28,222,398
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Albula Investment Fund Ltd
|
28,140,849
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Albula Investment Fund Ltd
|
28,140,849
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Albula Investment Fund Ltd
|
28,140,849
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Albula Investment Fund Ltd
|
26,205,135
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Albula Investment Fund Ltd
|
19,038,986
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Albula Investment Fund Ltd
|
19,038,986
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Albula Investment Fund Ltd
|
18,206,131
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Albula Investment Fund Ltd
|
18,206,131
|
1.66%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Albula Investment Fund Ltd
|
18,206,131
|
1.66%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Albula Investment Fund Ltd
|
18,206,131
|
1.66%
|
-
|
-%
|
-
|
-%
|