|
Jun 2021
|
Alternative Investment Fund
|
214,943
|
0.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Alternative Investment Fund
|
289,158
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Alternative Investment Fund
|
423,971
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Alternative Investment Fund
|
740,355
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
710,335
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Alternative Investment Fund
|
678,757
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Alternative Investment Fund
|
639,514
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Alternative Investment Fund
|
629,514
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Alternative Investment Fund
|
504,066
|
0.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Alternative Investment Fund
|
422,500
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Alternative Investment Fund
|
341,000
|
0.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Alternative Investment Fund
|
387,451
|
0.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Alternative Investment Fund
|
343,068
|
0.61%
|
0
|
0.00%
|
0
|
0.00%
|