Dec 2021
|
Albula Investment Fund Ltd
|
15,861,629
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Albula Investment Fund Ltd
|
17,803,253
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Albula Investment Fund Ltd
|
21,554,479
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Albula Investment Fund Ltd
|
23,579,735
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Albula Investment Fund Ltd
|
23,833,855
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Albula Investment Fund Ltd
|
23,643,359
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Albula Investment Fund Ltd
|
23,643,359
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Albula Investment Fund Ltd
|
23,642,671
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Albula Investment Fund Ltd
|
20,932,425
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Albula Investment Fund Ltd
|
20,932,425
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Albula Investment Fund Ltd
|
20,932,425
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Albula Investment Fund Ltd
|
20,932,425
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Albula Investment Fund Ltd
|
20,932,425
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Albula Investment Fund Ltd
|
22,932,425
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Albula Investment Fund Ltd
|
29,012,133
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Albula Investment Fund Ltd
|
29,012,133
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Albula Investment Fund Ltd
|
29,012,133
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Albula Investment Fund Ltd
|
29,012,133
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Albula Investment Fund Ltd
|
29,012,133
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Albula Investment Fund Ltd
|
18,634,922
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Albula Investment Fund Ltd
|
18,206,131
|
1.66%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Albula Investment Fund Ltd
|
18,206,131
|
1.66%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Albula Investment Fund Ltd
|
18,206,131
|
1.66%
|
-
|
-%
|
-
|
-%
|