Dec 2023
|
Apms Investment Fund Limited
|
25,152,769
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Apms Investment Fund Limited
|
29,343,239
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Apms Investment Fund Limited
|
29,343,239
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Apms Investment Fund Limited
|
29,543,239
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Apms Investment Fund Limited
|
29,936,133
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Apms Investment Fund Limited
|
29,936,133
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Apms Investment Fund Limited
|
29,936,133
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Apms Investment Fund Limited
|
29,936,133
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Apms Investment Fund Limited
|
29,936,133
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Apms Investment Fund Limited
|
29,936,133
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Apms Investment Fund Limited
|
29,936,133
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Apms Investment Fund Limited
|
29,291,595
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Apms Investment Fund Limited
|
27,671,590
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Apms Investment Fund Limited
|
27,280,282
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Apms Investment Fund Ltd
|
27,280,282
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Apms Investment Fund Ltd
|
27,280,282
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Apms Investment Fund Ltd
|
26,748,809
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Apms Investment Fund Ltd
|
26,748,809
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Apms Investment Fund Ltd
|
26,729,959
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Apms Investment Fund Ltd
|
26,543,252
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Apms Investment Fund Ltd
|
24,299,220
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 03, 2018
|
Apms Investment Fund Ltd
|
23,037,849
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|