Jun 2021
|
Alternative Investment Fund
|
695,000
|
0.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Alternative Investment Fund
|
695,000
|
0.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Alternative Investment Fund, Qib.
|
982,000
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Alternative Investment Fund
|
759,000
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
690,000
|
0.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Alternative Investment Fund
|
815,000
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Alternative Investment Fund
|
646,587
|
0.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Alternative Investment Fund
|
695,272
|
0.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Alternative Investment Fund
|
555,272
|
0.73%
|
0
|
0.00%
|
0
|
0.00%
|