|
2025-03-17 |
2025-03-13 |
B
Purchase
|
Sub-Adviser
|
55,907
-20.3%
212.99
US$2,076,421
|
55,907
-20.3%
|
212.99
|
US$2,076,421
|
|
|
2025-03-17 |
2023-12-15 |
S
Sale
|
Sub-Adviser
|
87,131
+6.8%
244.35
US$1,887,673
|
87,131
+6.8%
|
244.35
|
US$1,887,673
|
|
|
2025-03-17 |
2023-12-15 |
S
Sale
|
Sub-Adviser
|
96,498
+20.8%
478.60
US$3,284,665
|
96,498
+20.8%
|
478.60
|
US$3,284,665
|
|
|
2025-03-17 |
2023-12-15 |
S
Sale
|
Sub-Adviser
|
2,072
-100.0%
48.47
US$100,419
|
2,072
-100.0%
|
48.47
|
US$100,419
|
|
|
2023-07-14 |
2023-06-21 |
B
Purchase
|
Officer of Sub-Adviser
|
8,243
+inf%
38.00
US$313,247
|
8,243
+inf%
|
38.00
|
US$313,247
|
|
|
2021-06-15 |
2021-06-11 |
B
Purchase
|
Pres. & Prin. Exec. Officer
Executive Director
|
6,989
+47.9%
35.77
US$249,997
|
6,989
+47.9%
|
35.77
|
US$249,997
|
|
|
2021-06-15 |
2021-06-11 |
B
Purchase
|
Officer and member of Adviser
Non-Executive Director
|
6,989
+42.6%
35.77
US$249,997
|
6,989
+42.6%
|
35.77
|
US$249,997
|
|
|
2021-05-17 |
2021-05-03 |
B
Purchase
|
President of Distribution
Officer
|
1,229
+12.3%
33.99
US$41,774
|
1,229
+12.3%
|
33.99
|
US$41,774
|
|
|
2021-04-15 |
2021-04-01 |
B
Purchase
|
Pres. & Prin. Exec. Officer
Executive Director
|
1,374
+10.4%
32.73
US$44,971
|
1,374
+10.4%
|
32.73
|
US$44,971
|
|
|
2021-02-12 |
2021-02-01 |
B
Purchase
|
Non-Executive Director
|
15,979
+79.9%
31.29
US$499,983
|
15,979
+79.9%
|
31.29
|
US$499,983
|
|
|
2021-02-12 |
2021-02-01 |
B
Purchase
|
Officer and member of Adviser
Non-Executive Director
|
3,195
+24.2%
31.29
US$99,972
|
3,195
+24.2%
|
31.29
|
US$99,972
|
|
|
2021-02-12 |
2021-02-01 |
B
Purchase
|
Pres. & Prin. Exec. Officer
Executive Director
|
3,515
+25.7%
31.29
US$109,984
|
3,515
+25.7%
|
31.29
|
US$109,984
|
|
|
2021-02-12 |
2021-02-01 |
B
Purchase
|
President of Distribution
Officer
|
5,971
+149.3%
31.29
US$186,833
|
5,971
+149.3%
|
31.29
|
US$186,833
|
|
|
2021-02-05 |
2021-01-04 |
B
Purchase
|
Non-Executive Director
|
3,202
+32.0%
31.23
US$100,000
|
3,202
+32.0%
|
31.23
|
US$100,000
|
|
|
2021-02-05 |
2020-12-01 |
B
Purchase
|
Pres. & Prin. Exec. Officer
Executive Director
|
3,696
+37.0%
27.06
US$100,000
|
3,696
+37.0%
|
27.06
|
US$100,000
|
|
|
2021-02-08 |
2020-10-01 |
B
Purchase
|
Non-Executive Director
|
8,000
+inf%
25.00
US$200,000
|
8,000
+inf%
|
25.00
|
US$200,000
|
|
|
2021-02-08 |
2020-10-01 |
B
Purchase
|
|
80,000
+inf%
25.00
US$2,000,000
|
80,000
+inf%
|
25.00
|
US$2,000,000
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
Pres. & Prin. Exec. Officer
Executive Director
|
6,000
+150.0%
25.00
US$150,000
|
6,000
+150.0%
|
25.00
|
US$150,000
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
Treasurer & Prin. Fin. Officer
Officer
|
2,000
+18.1%
25.00
US$50,000
|
2,000
+18.1%
|
25.00
|
US$50,000
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
Treasurer & Prin. Fin. Officer
Officer
|
8,000
+260.1%
25.00
US$200,000
|
8,000
+260.1%
|
25.00
|
US$200,000
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
Treasurer & Prin. Fin. Officer
Officer
|
3,076
+inf%
25.00
US$76,890
|
3,076
+inf%
|
25.00
|
US$76,890
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
Pres. & Prin. Exec. Officer
Executive Director
|
4,000
+inf%
25.00
US$100,000
|
4,000
+inf%
|
25.00
|
US$100,000
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
Non-Executive Director
|
10,000
+inf%
25.00
US$250,000
|
10,000
+inf%
|
25.00
|
US$250,000
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
President of Distribution
Officer
|
4,000
+inf%
25.00
US$100,000
|
4,000
+inf%
|
25.00
|
US$100,000
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
Non-Executive Director
|
20,000
+inf%
25.00
US$500,000
|
20,000
+inf%
|
25.00
|
US$500,000
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
Non-Executive Director
|
8,000
+inf%
25.00
US$200,000
|
8,000
+inf%
|
25.00
|
US$200,000
|
|
|
2021-02-01 |
2020-10-01 |
B
Purchase
|
Officer of Sub-Adviser
Officer
|
2,000
+inf%
25.00
US$50,000
|
2,000
+inf%
|
25.00
|
US$50,000
|
|
|
2021-01-27 |
2020-10-01 |
B
Purchase
|
Officer of Sub-Adviser
Officer
|
2,000
+inf%
25.00
US$50,000
|
2,000
+inf%
|
25.00
|
US$50,000
|
|
|
2021-01-27 |
2020-10-01 |
B
Purchase
|
Officer of Sub-Adviser
Officer
|
10,000
+inf%
25.00
US$250,000
|
10,000
+inf%
|
25.00
|
US$250,000
|
|