Jun 2021
|
Alternate Investment Fund
|
6,026
|
0.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Alternate Investment Fund
|
10,642
|
0.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Alternate Investment Fund
|
41,912
|
0.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Alternate Investment Fund
|
49,295
|
0.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Alternate Investment Fund
|
71,266
|
0.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Alternate Investment Fund
|
79,226
|
0.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Alternate Investment Fund
|
89,597
|
0.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Alternate Investment Fund
|
91,007
|
0.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Alternate Investment Fund
|
68,317
|
0.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Alternate Investment Fund
|
65,021
|
0.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Alternate Investment Fund
|
52,618
|
0.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Alternate Investment Fund
|
46,731
|
0.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Alternate Investment Fund
|
28,213
|
0.25%
|
0
|
0.00%
|
0
|
0.00%
|