Mar 2023
|
Ntasain Discovery Master Fund
|
6,479,371
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Ntasain Discovery Master Fund
|
7,720,366
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Ntasain Discovery Master Fund
|
16,768,032
|
7.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Ntasain Discovery Master Fund
|
16,959,759
|
7.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Ntasain Discovery Master Fund
|
16,335,926
|
7.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Ntasain Discovery Master Fund
|
17,937,993
|
7.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Ntasain Discovery Master Fund
|
17,937,993
|
7.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Ntasain Discovery Master Fund
|
17,937,993
|
7.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Ntasain Discovery Master Fund
|
17,271,276
|
7.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Ntasain Discovery Master Fund
|
18,005,877
|
7.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Ntasain Discovery Master Fund
|
18,005,877
|
7.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Ntasain Discovery Master Fund
|
17,715,877
|
7.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Ntasain Discovery Master Fund
|
17,715,877
|
7.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Ntasain Discovery Master Fund
|
17,715,877
|
7.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Ntasain Discovery Master Fund
|
17,715,877
|
7.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Ntasain Discovery Master Fund
|
16,327,556
|
7.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Ntasain Discovery Master Fund
|
12,418,833
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Ntasain Discovery Master Fund
|
11,840,483
|
5.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Ntasain Discovery Master Fund
|
11,555,483
|
5.11%
|
0
|
0.00%
|
0
|
0.00%
|