|
Mar 2020
|
The Indiaman Fund (Mauritius) Limited
|
26,975,000
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
The Indiaman Fund (Mauritius) Limited
|
27,225,000
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
The Indiaman Fund (Mauritius) Limited
|
27,225,000
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
The Indiaman Fund (Mauritius) Limited
|
27,225,000
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
The Indiaman Fund (Mauritius) Limited
|
27,025,000
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
The Indiaman Fund (Mauritius) Limited
|
32,059,864
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
The Indiaman Fund (Mauritius) Limited
|
32,014,864
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
The Indiaman Fund (Mauritius) Limited
|
31,019,864
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
The Indiaman Fund (Mauritius) Limited
|
30,772,853
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
The Indiaman Fund (Mauritius) Limited.
|
30,761,000
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
The Indiaman Fund (Mauritius) Limited.
|
30,617,216
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
The Indiaman Fund (Mauritius) Limited.
|
30,617,216
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
The Indiaman Fund (Mauritius) Limited.
|
30,512,216
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
The Indiaman Fund (Mauritius) Limited.
|
3,022,000
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
The Indiaman Fund (Mauritius) Limited.
|
3,010,000
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
The Indiaman Fund (Mauritius) Limited.
|
3,010,000
|
1.25%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
The Indiaman Fund Mauritius Ltd
|
3,060,000
|
1.27%
|
-
|
-%
|
-
|
-%
|