Jun 2022
|
Zaaba Pan Asia Master Fund
|
9,586,357
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Zaaba Pan Asia Master Fund
|
9,839,080
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Zaaba Pan Asia Master Fund
|
14,901,231
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Zaaba Pan Asia Master Fund
|
15,451,702
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Zaaba Pan Asia Master Fund
|
15,769,798
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Zaaba Pan Asia Master Fund
|
16,350,978
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Zaaba Pan Asia Master Fund
|
16,795,978
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Zaaba Pan Asia Master Fund
|
19,773,984
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Zaaba Pan Asia Master Fund
|
19,773,984
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Zaaba Pan Asia Master Fund
|
19,773,984
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Zaaba Pan Asia Master Fund
|
18,673,984
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Zaaba Pan Asia Master Fund
|
17,481,248
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Zaaba Pan Asia Master Fund
|
17,449,777
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Zaaba Pan Asia Master Fund
|
16,286,064
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|