Sep 2022
|
Ntasain Discovery Master Fund
|
9,030,490
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Ntasain Discovery Master Fund
|
21,050,000
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Ntasain Discovery Master Fund
|
24,306,886
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Ntasain Discovery Master Fund
|
28,279,162
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Ntasain Discovery Master Fund
|
33,688,766
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Ntasain Discovery Master Fund
|
34,996,994
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Ntasain Discovery Master Fund
|
34,746,994
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Ntasain Discovery Master Fund
|
34,970,560
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Ntasain Discovery Master Fund
|
33,599,980
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Ntasain Discovery Master Fund
|
33,599,980
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Ntasain Discovery Master Fund
|
34,249,089
|
4.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Ntasain Discovery Master Fund
|
32,949,089
|
4.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Ntasain Discovery Master Fund
|
29,629,925
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Ntasain Discovery Master Fund
|
29,449,089
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Ntasain Discovery Master Fund
|
22,149,089
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Ntasain Discovery Master Fund
|
16,369,935
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|