Mar 2023
|
Aquarius India Opportunities Fund
|
1,843,353
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Aquarius India Opportunities Fund
|
1,943,353
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Aquarius India Opportunities Fund
|
1,943,353
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Aquarius India Opportunities Fund
|
1,943,353
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Aquarius India Opportunities Fund
|
1,943,353
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Aquarius India Opportunities Fund
|
1,943,353
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Aquarius India Opportunities Fund
|
1,943,353
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Aquarius India Opportunities Fund
|
1,943,353
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Aquarius India Opportunities Fund
|
1,943,353
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Aquarius India Opportunities Fund
|
1,943,353
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Aquarius India Opportunities Fund
|
1,943,353
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Aquarius India Opportunities Fund
|
1,943,353
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Aquarius India Opportunities Fund
|
1,943,353
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|