Jun 2021
|
Alternative Investment Fund
|
186,868
|
0.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Alternative Investment Fund
|
548,181
|
0.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Alternative Investment Fund
|
274,488
|
0.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Alternative Investment Fund
|
1,027,330
|
0.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
1,169,973
|
0.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Alternative Investment Fund
|
1,269,031
|
0.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Alternative Investment Fund
|
1,375,578
|
0.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Alternative Investment Fund
|
1,331,864
|
0.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Alternative Investment Fund
|
2,010,729
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Alternative Investment Fund
|
1,929,858
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Alternative Investment Fund
|
1,929,858
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Alternative Investment Fund
|
839,858
|
0.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Alternative Investment Fund
|
839,858
|
0.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Alternative Investment Fund
|
854,136
|
0.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Alternative Investment Fund
|
250,000
|
0.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Alternative Investment Fund
|
250,000
|
0.16%
|
0
|
0.00%
|
0
|
0.00%
|