Dec 2023
|
Arohi Emerging India Master Fund
|
16,189,799
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Arohi Emerging India Master Fund
|
18,533,799
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Arohi Emerging India Master Fund
|
18,533,799
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Arohi Emerging India Master Fund
|
25,033,199
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Arohi Emerging India Master Fund
|
25,033,199
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Arohi Emerging India Master Fund
|
23,633,199
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Arohi Emerging India Master Fund
|
23,633,199
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 18, 2022
|
Arohi Emerging India Master Fund
|
23,633,199
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Arohi Emerging India Master Fund
|
23,633,199
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 11, 2022
|
Arohi Emerging India Master Fund
|
23,633,199
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Arohi Emerging India Master Fund
|
23,633,199
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Arohi Emerging India Master Fund
|
23,633,199
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Arohi Emerging India Master Fund
|
23,633,199
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Arohi Emerging India Master Fund
|
23,633,199
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Arohi Emerging India Master Fund
|
17,668,113
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Arohi Emerging India Master Fund
|
17,668,113
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|