Sep 2024
|
Arohi Emerging India Master Fund
|
2,211,362
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Arohi Emerging India Master Fund
|
2,721,145
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Arohi Emerging India Master Fund
|
2,721,145
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Arohi Emerging India Master Fund
|
2,776,721
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Arohi Emerging India Master Fund
|
2,776,721
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Arohi Emerging India Master Fund
|
2,776,721
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Arohi Emerging India Master Fund
|
3,737,121
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Arohi Emerging India Master Fund
|
3,737,121
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Arohi Emerging India Master Fund
|
3,737,121
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Arohi Emerging India Master Fund
|
3,737,121
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Arohi Emerging India Master Fund
|
3,737,121
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Arohi Emerging India Master Fund
|
3,737,121
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Arohi Emerging India Master Fund
|
3,737,121
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Arohi Emerging India Master Fund
|
3,737,121
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Arohi Emerging India Master Fund
|
3,737,121
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Arohi Emerging India Master Fund
|
3,171,723
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 23, 2020
|
Arohi Emerging India Master Fund
|
3,171,723
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Arohi Emerging India Master Fund
|
2,174,559
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Arohi Emerging India Master Fund
|
2,174,559
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Arohi Emerging India Master Fund
|
2,174,559
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|