Sep 2023
|
Taiyo Greater India Fund Ltd
|
618,542
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Taiyo Greater India Fund Ltd
|
768,805
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Taiyo Greater India Fund Ltd
|
689,381
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Taiyo Greater India Fund Ltd
|
683,763
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Taiyo Greater India Fund Ltd
|
683,763
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Taiyo Greater India Fund Ltd
|
681,924
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Taiyo Greater India Fund Ltd
|
768,467
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Taiyo Greater India Fund Ltd
|
710,267
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Taiyo Greater India Fund Ltd
|
710,267
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 21, 2021
|
Taiyo Greater India Fund Ltd
|
657,546
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Apr 21, 2021
|
Taiyo Greater India Fund Ltd
|
657,546
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Taiyo Greater India Fund Ltd
|
567,058
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|