Jun 2022
|
Ntasain Discovery Master Fund
|
2,024,233
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Ntasain Discovery Master Fund
|
2,248,534
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Ntasain Discovery Master Fund
|
2,482,750
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Ntasain Discovery Master Fund
|
2,492,750
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Ntasain Discovery Master Fund
|
2,500,000
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Ntasain Discovery Master Fund
|
2,400,000
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Ntasain Discovery Master Fund
|
2,025,000
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Ntasain Discovery Master Fund
|
2,025,000
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Ntasain Discovery Master Fund
|
2,544,441
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Ntasain Discovery Master Fund
|
3,488,100
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Ntasain Discovery Master Fund
|
3,488,100
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Ntasain Discovery Master Fund
|
3,488,100
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Ntasain Discovery Master Fund
|
3,488,100
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Ntasain Discovery Master Fund
|
3,488,100
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Ntasain Discovery Master Fund
|
3,488,100
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Ntasain Discovery Master Fund
|
3,454,300
|
4.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Ntasain Discovery Master Fund
|
3,454,300
|
4.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Ntasain Discovery Master Fund
|
3,454,300
|
4.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Ntasain Discovery Master Fund
|
3,454,300
|
4.57%
|
0
|
0.00%
|
0
|
0.00%
|