Jun 2023
|
The Indiaman Fund (Mauritius) Limited
|
2,161,930
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
The Indiaman Fund (Mauritius) Limited
|
2,161,930
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
The Indiaman Fund (Mauritius) Limited
|
2,161,930
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
The Indiaman Fund (Mauritius) Limited
|
2,161,930
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
The Indiaman Fund (Mauritius) Limited
|
2,161,930
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
The Indiaman Fund (Mauritius) Limited
|
2,161,930
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
The Indiaman Fund (Mauritius) Limited
|
2,161,930
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
The Indiaman Fund (Mauritius) Limited
|
2,542,302
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
The Indiaman Fund (Mauritius) Limited
|
2,578,838
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
The Indiaman Fund (Mauritius) Limited
|
2,578,838
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
The Indiaman Fund (Mauritius) Limited
|
2,578,838
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
The Indiaman Fund (Mauritius) Limited
|
2,578,838
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
The Indiaman Fund (Mauritius) Limited
|
2,578,838
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
The Indiaman Fund (Mauritius) Limited
|
2,578,838
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|