Jun 2022
|
Alternate Investment Fund
|
5,710
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Alternate Investment Fund
|
7,354
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Alternate Investment Fund
|
1,559
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Alternate Investment Fund
|
7,952
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Alternate Investment Fund
|
21,343
|
0.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Alternate Investment Fund
|
17,680
|
0.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Alternate Investment Fund
|
17,680
|
0.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Alternate Investment Fund
|
12,793
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Alternate Investment Fund
|
12,793
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Alternate Investment Fund
|
5,368
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|