Sep 2023
|
The Indiaman Fund (Mauritius) Limited
|
410,661
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
The Indiaman Fund (Mauritius) Limited
|
410,661
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
The Indiaman Fund (Mauritius) Limited
|
410,661
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
The Indiaman Fund (Mauritius) Limited
|
410,661
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
The Indiaman Fund (Mauritius) Limited
|
410,661
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
The Indiaman Fund (Mauritius) Limited
|
410,661
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
The Indiaman Fund (Mauritius) Limited
|
410,661
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
The Indiaman Fund (Mauritius) Limited
|
410,661
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
The Indiaman Fund (Mauritius) Limited
|
410,661
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
The Indiaman Fund (Mauritius) Limited
|
410,661
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
The Indiaman Fund (Mauritius) Limited
|
410,661
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
The Indiaman Fund (Mauritius) Limited.
|
410,661
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
The Indiaman Fund (Mauritius) Limited.
|
410,661
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
The Indiaman Fund (Mauritius) Limited.
|
410,161
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
The Indiaman Fund (Mauritius) Limited.
|
408,061
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
The Indiaman Fund (Mauritius) Limited.
|
405,561
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
The Indiaman Fund (Mauritius) Limited.
|
401,793
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
The Indiaman Fund (Mauritius) Limited.
|
397,607
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
The Indiaman Fund (Mauritius) Limited.
|
331,770
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
The Indiaman Fund (Mauritius) Limited.
|
331,770
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
The Indiaman Fund (Mauritius) Limited.
|
330,270
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
The Indiaman Fund (Mauritius) Limited.
|
298,750
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
The Indiaman Fund (Mauritius) Limited.
|
298,106
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
The Indiaman Fund (Mauritius) Limited.
|
286,560
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
The Indiaman Fund (Mauritius) Limited.
|
286,560
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
The Indiaman Fund (Mauritius) Limited.
|
286,560
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
The Indiaman Fund (Mauritius) Limited.
|
286,560
|
2.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
The Indiaman Fund (Mauritius) Limited.
|
238,548
|
2.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
The Indiaman Fund (Mauritius) Limited.
|
238,548
|
2.15%
|
-
|
-%
|
-
|
-%
|