Dec 2024
|
Llp
|
167,604
|
0.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Llp
|
167,604
|
0.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Llp
|
167,604
|
0.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Llp
|
167,604
|
0.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Llp
|
167,604
|
0.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Llp
|
167,604
|
0.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Llp
|
167,604
|
0.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Llp
|
172,604
|
0.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Llp
|
212,118
|
0.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Llp
|
202,604
|
0.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Llp
|
328,699
|
0.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Llp
|
221,158
|
0.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Llp
|
234,833
|
0.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Aadi Financial Advisors Llp
|
1,238,361
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Aadi Financial Advisors Llp
|
1,238,361
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Aadi Financial Advisors Llp
|
1,238,361
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Aadi Financial Advisors Llp
|
1,238,361
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Aadi Financial Advisors Llp
|
1,238,361
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Aadi Financial Advisors Llp
|
1,238,361
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Aadi Financial Advisors Llp
|
1,238,361
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Aadi Financial Advisors Llp
|
1,238,361
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Aadi Financial Advisors Llp
|
1,238,361
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Aaadi Financial Advisors Llp
|
1,238,361
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Aaadi Financial Advisors Llp
|
1,238,361
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Aadi Financial Advisors Llp
|
1,238,361
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Aadi Financial Advisors Llp
|
1,553,951
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Aadi Financial Advisors Llp
|
1,553,951
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Aadi Financial Advisors Llp
|
1,603,951
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Aadi Financial Advisors Llp
|
1,603,951
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Aadi Financial Advisors Llp
|
1,603,951
|
1.96%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Aadi Financial Advosors Llp
|
1,519,342
|
1.86%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Aadi Financial Advisors Llp
|
1,519,342
|
1.86%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Aadi Financial Advisors Llp
|
1,519,342
|
1.86%
|
-
|
-%
|
1,519,342
|
-%
|
|
|
|
Dec 2015
|
Aadi Financial Advisors Llp
|
1,062,685
|
1.30%
|
-
|
-%
|
-
|
-%
|