Jan 17, 2024
|
Hornbill Orchid India Fund
|
1,173,992
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hornbill Orchid India Fund
|
1,201,116
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hornbill Orchid India Fund
|
1,692,094
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hornbill Orchid India Fund
|
1,692,094
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hornbill Orchid India Fund
|
1,692,094
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hornbill Orchid India Fund
|
1,364,430
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hornbill Orchid India Fund
|
1,364,430
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hornbill Orchid India Fund
|
1,364,430
|
1.75%
|
0
|
0.00%
|
572,112
|
41.93%
|
|
|
|
May 27, 2022
|
Hornbill Orchid India Fund
|
1,364,430
|
1.75%
|
0
|
0.00%
|
1,144,224
|
83.86%
|