Jun 2023
|
Aquarius India Opportunities Fund
|
4,568,617
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Aquarius India Opportunities Fund
|
7,725,500
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Aquarius India Opportunities Fund
|
7,925,500
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Aquarius India Opportunities Fund
|
7,925,500
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Aquarius India Opportunities Fund
|
7,925,500
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Aquarius India Opportunities Fund
|
7,925,500
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Aquarius India Opportunities Fund
|
7,925,500
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Aquarius India Opportunities Fund
|
7,925,500
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Aquarius India Opportunities Fund
|
7,925,500
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Aquarius India Opportunities Fund
|
7,925,500
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Aquarius India Opportunities Fund
|
7,925,500
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Aquarius India Opportunities Fund
|
7,925,500
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Aquarius India Opportunities Fund
|
7,925,500
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Aquarius India Opportunities Fund
|
7,925,500
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Aquarius India Opportunities Fund
|
7,925,500
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Aquarius India Opportunities Fund
|
7,925,500
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Aquarius India Opportunities Fund
|
7,925,500
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Aquarius India Opportunities Fund
|
7,925,500
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Aquarius India Opportunities Fund
|
7,925,500
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Aquarius India Opportunities Fund
|
4,025,500
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Aquarius India Opportunities Fund
|
8,600,000
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Aquarius India Opportunities Fund
|
8,600,000
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Aquarius India Opportunities Fund
|
8,600,000
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Aquarius India Opportunities Fund
|
8,600,000
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|