Mar 2023
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
The Indiaman Fund (Mauritius) Limited
|
6,859,500
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
The Indiaman Fund (Mauritius) Limited
|
6,461,026
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
The Indiaman Fund (Mauritius) Limited
|
6,258,733
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
The Indiaman Fund (Mauritius) Limited
|
6,258,733
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
The Indiaman Fund (Mauritius) Limited
|
6,258,733
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
The Indiaman Fund (Mauritius) Limited
|
6,258,733
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|