As of 31 Dec 2025, 1 institutional investors reported holding $1 in principal (par value) of ASIA TIGERS FUND - EXCHANGE TRADED (GRR).
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $1 | $11 | 1100.0% | 1 | |
| 2025 Q3 | $1 | $11 | 1100.0% | 1 | |
| 2025 Q2 | $1 | $11 | 1100.0% | 1 | |
| 2025 Q1 | $1 | $11 | 1100.0% | 1 | |
| 2024 Q4 | $1 | $11 | 1100.0% | 1 | |
| 2024 Q3 | $1 | $11 | 1100.0% | 1 | |
| 2024 Q2 | $1 | $11 | 1100.0% | 1 | |
| 2024 Q1 | $1 | $11 | 1100.0% | 1 | |
| 2023 Q4 | $1 | $11 | 1100.0% | 1 | |
| 2023 Q3 | $1 | $11 | 1100.0% | 1 | |
| 2023 Q2 | $1 | $11 | 1100.0% | 1 | |
| 2023 Q1 | $1 | $11 | 1100.0% | 1 | |
| 2022 Q4 | $1 | $11 | +$11 | 1100.0% | 1 |
| 2018 Q2 | $0 | $0 | -$21,998,000 | 1100.0% | 0 |
| 2018 Q1 | $1,742,528 | $21,998,000 | +$503,576 | 1257.66% | 16 |
| 2017 Q4 | $1,703,094 | $21,131,000 | +$575,617 | 1235.25% | 17 |
| 2017 Q3 | $1,656,570 | $20,608,000 | +$665,531 | 1239.23% | 17 |
| 2017 Q2 | $1,602,961 | $19,164,000 | +$141,505 | 1190.0% | 15 |
| 2017 Q1 | $1,591,204 | $18,073,000 | +$187,348 | 1141.28% | 17 |
| 2016 Q4 | $1,553,346 | $14,252,000 | -$321,923 | 916.78% | 14 |
| 2016 Q3 | $1,582,044 | $15,927,300 | +$1,335,150 | 1004.61% | 17 |
| 2016 Q2 | $1,449,860 | $13,840,680 | +$172,260 | 956.73% | 14 |
| 2016 Q1 | $1,433,687 | $13,093,000 | +$479,691 | 910.67% | 16 |
| 2015 Q4 | $1,380,944 | $12,311,000 | +$521,266 | 905.87% | 17 |
| 2015 Q3 | $1,284,844 | $11,945,000 | +$339,493 | 913.73% | 12 |
| 2015 Q2 | $1,264,890 | $14,163,659 | +$63,193 | 1105.03% | 14 |
| 2015 Q1 | $1,187,756 | $13,693,731 | +$664,873 | 1152.16% | 14 |
| 2014 Q4 | $1,127,106 | $12,610,682 | +$1,089,459 | 1119.98% | 14 |
| 2014 Q3 | $1,053,081 | $12,500,779 | +$1,843,898 | 1185.14% | 16 |
| 2014 Q2 | $925,538 | $11,182,920 | +$3,598,655 | 1207.98% | 17 |
| 2014 Q1 | $580,635 | $6,637,000 | +$750,538 | 1139.61% | 16 |