Dec 2021
|
Alternative Investment Fund
|
207,948
|
0.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Alternative Investment Fund
|
258,557
|
0.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Alternative Investment Fund
|
346,297
|
0.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Alternative Investment Fund
|
241,313
|
0.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Alternative Investment Fund
|
334,252
|
0.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Alternative Investment Fund
|
390,023
|
0.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
457,730
|
0.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Alternative Investment Fund
|
334,023
|
0.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Alternative Investment Fund
|
72,633
|
0.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Alternative Investment Fund
|
78,058
|
0.07%
|
0
|
0.00%
|
0
|
0.00%
|