Mar 2025
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Spire Investments Advisors Llp
|
3,200,000
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Spire Investments Advisors Llp
|
3,200,000
|
0.34%
|
3,200,000
|
100.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
3,200,000
|
100.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
3,200,000
|
100.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
3,200,000
|
100.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Spire Investment Advisors Llp
|
3,200,000
|
0.34%
|
3,200,000
|
100.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Spire Investment Advisors Llp
|
3,200,000
|
0.35%
|
3,200,000
|
100.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Spire Investment Advisors Llp
|
3,200,000
|
0.35%
|
3,200,000
|
100.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Spire Investment Advisors Llp
|
3,200,000
|
0.35%
|
3,200,000
|
100.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Spire Investment Advisors Llp
|
3,200,000
|
0.37%
|
3,200,000
|
100.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Spire Investment Advisors Llp
|
3,200,000
|
0.38%
|
3,200,000
|
100.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Spire Investment Advisors Llp
|
3,200,000
|
0.38%
|
3,200,000
|
100.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Spire Investment Advisors Llp
|
41,950,000
|
5.05%
|
11,000,000
|
26.22%
|
-
|
-%
|
|
|
|
Sep 2016
|
Spire Investment Advisors Llp
|
41,950,000
|
5.06%
|
11,000,000
|
26.22%
|
-
|
-%
|
|
|
|
Jun 2016
|
Spire Investment Advisors Llp
|
41,950,000
|
5.10%
|
11,000,000
|
26.22%
|
-
|
-%
|
|
|
|
Mar 2016
|
Spire Investment Advisors Llp
|
41,950,000
|
5.15%
|
11,000,000
|
26.22%
|
-
|
-%
|
|
|
|
Dec 2015
|
Spire Investment Advisors Up
|
41,950,000
|
5.16%
|
11,000,000
|
26.22%
|
0
|
0.00%
|