Jun 2023
|
Ishana Capital Master Fund
|
8,348,055
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Ishana Capital Master Fund
|
8,557,461
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Ishana Capital Master Fund
|
10,155,495
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Ishana Capital Master Fund
|
10,155,495
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Ishana Capital Master Fund
|
10,155,495
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Ishana Capital Master Fund
|
10,155,495
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Ishana Capital Master Fund
|
10,819,495
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Ishana Capital Master Fund
|
10,819,495
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Ishana Capital Master Fund
|
11,519,162
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 18, 2021
|
Ishana Capital Master Fund
|
11,519,162
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Ishana Capital Master Fund
|
11,519,162
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Ishana Capital Master Fund
|
11,519,162
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 04, 2020
|
Ishana Capital Master Fund
|
11,171,282
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 04, 2020
|
Ishana Capital Master Fund
|
11,171,282
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 28, 2020
|
Ishana Capital Master Fund
|
11,171,282
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 28, 2020
|
Ishana Capital Master Fund
|
11,171,282
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Ishana Capital Master Fund
|
9,707,822
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|