|
Jun 2022
|
Alternative Investment Fund
|
27,514
|
0.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Alternative Investment Fund
|
26,966
|
0.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Alternative Investment Fund
|
39,597
|
0.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Alternative Investment Fund
|
38,328
|
0.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Alternative Investment Fund
|
54,274
|
0.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Alternative Investment Fund
|
43,853
|
0.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Alternative Investment Fund
|
54,457
|
0.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Alternative Investment Fund
|
49,246
|
0.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
51,976
|
0.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Alternative Investment Fund
|
47,405
|
0.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Alternative Investment Fund
|
47,731
|
0.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Alternative Investment Fund
|
84,073
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Alternative Investment Fund
|
94,567
|
0.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Alternative Investment Fund
|
111,934
|
0.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Alternative Investment Fund
|
123,951
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Alternative Investments Fund
|
145,154
|
0.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Alternative Investment Fund
|
139,571
|
0.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Alternative Investment Fund
|
207,841
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|