|
2022-06-22 |
2022-06-21 |
S
Sale
|
Affiliated Fund
|
20,665
+5.7%
129.53
US$4,905,239
|
20,665
+5.7%
|
129.53
|
US$4,905,239
|
|
|
2022-06-21 |
2022-06-17 |
S
Sale
|
Affiliated Fund
|
85,247
+4.5%
345.51
US$3,868,230
|
85,247
+4.5%
|
345.51
|
US$3,868,230
|
|
|
2022-06-17 |
2022-06-16 |
S
Sale
|
Affiliated Fund
|
96,451
+11.1%
207.61
US$2,905,934
|
96,451
+11.1%
|
207.61
|
US$2,905,934
|
|
|
2022-06-16 |
2022-06-15 |
S
Sale
|
Affiliated Fund
|
1,000
-7.7%
16.31
US$16,310
|
1,000
-7.7%
|
16.31
|
US$16,310
|
|
|
2022-06-15 |
2022-06-14 |
S
Sale
|
Affiliated Fund
|
1,500
-10.3%
16.67
US$25,011
|
1,500
-10.3%
|
16.67
|
US$25,011
|
|
|
2022-06-14 |
2022-06-13 |
S
Sale
|
Affiliated Fund
|
2,000
-12.1%
17.22
US$34,431
|
2,000
-12.1%
|
17.22
|
US$34,431
|
|
|
2022-06-10 |
2022-06-09 |
S
Sale
|
Affiliated Fund
|
500
-2.9%
17.60
US$8,800
|
500
-2.9%
|
17.60
|
US$8,800
|
|
|
2022-06-10 |
2022-06-09 |
S
Sale
|
Affiliated Fund
|
500
-2.9%
17.50
US$8,750
|
500
-2.9%
|
17.50
|
US$8,750
|
|
|
2022-06-10 |
2022-06-09 |
S
Sale
|
Affiliated Fund
|
500
-2.8%
17.50
US$8,750
|
500
-2.8%
|
17.50
|
US$8,750
|
|
|
2021-10-18 |
2021-10-15 |
S
Sale
|
Portfolio Manager
|
2,575
-34.3%
20.15
US$51,877
|
2,575
-34.3%
|
20.15
|
US$51,877
|
|
|
2021-01-12 |
2021-01-08 |
S
Sale
|
Investment Adviser
|
32
-100.0%
17.77
US$565
|
32
-100.0%
|
17.77
|
US$565
|
|
|
2020-12-23 |
2020-12-22 |
S
Sale
|
Investment Adviser
|
5,121
-100.0%
18.28
US$93,598
|
5,121
-100.0%
|
18.28
|
US$93,598
|
|
|
2020-09-03 |
2020-09-02 |
B
Purchase
|
Portfolio Manager
|
1,200
+inf%
18.06
US$21,672
|
1,200
+inf%
|
18.06
|
US$21,672
|
|
|
2020-08-28 |
2020-08-27 |
B
Purchase
|
Affiliated Fund
|
2,300
+14.6%
18.80
US$43,240
|
2,300
+14.6%
|
18.80
|
US$43,240
|
|
|
2020-08-28 |
2020-08-26 |
B
Purchase
|
Affiliated Fund
|
700
+4.7%
19.00
US$13,300
|
700
+4.7%
|
19.00
|
US$13,300
|
|
|
2020-08-10 |
2020-08-07 |
B
Purchase
|
Affiliated Fund
|
2,500
+20.0%
19.80
US$49,499
|
2,500
+20.0%
|
19.80
|
US$49,499
|
|
|
2020-08-07 |
2020-08-06 |
B
Purchase
|
Affiliated Fund
|
5,000
+66.7%
19.80
US$98,991
|
5,000
+66.7%
|
19.80
|
US$98,991
|
|
|
2020-08-06 |
2020-08-05 |
B
Purchase
|
Affiliated Fund
|
407
+5.7%
19.85
US$8,078
|
407
+5.7%
|
19.85
|
US$8,078
|
|
|
2020-08-06 |
2020-08-04 |
B
Purchase
|
Affiliated Fund
|
2,093
+41.9%
19.80
US$41,441
|
2,093
+41.9%
|
19.80
|
US$41,441
|
|
|
2020-07-29 |
2020-07-27 |
B
Purchase
|
Affiliated Fund
|
2,500
+100.0%
19.80
US$49,492
|
2,500
+100.0%
|
19.80
|
US$49,492
|
|
|
2020-07-13 |
2020-07-10 |
B
Purchase
|
Affiliated Fund
|
374
+17.6%
19.80
US$7,405
|
374
+17.6%
|
19.80
|
US$7,405
|
|
|
2020-07-13 |
2020-07-09 |
B
Purchase
|
Affiliated Fund
|
2,126
+inf%
19.79
US$42,074
|
2,126
+inf%
|
19.79
|
US$42,074
|
|