Jun 2022
|
Alternative Investment Fund
|
525,132
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Alternative Investment Fund
|
508,173
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Alternative Investment Fund
|
506,906
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Alternative Investment Fund
|
410,419
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Alternative Investment Fund
|
282,417
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Alternative Investment Fund
|
121,509
|
0.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Alternative Investment Fund
|
43,081
|
0.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Alternative Investment Fund
|
71,963
|
0.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
120,181
|
0.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Alternative Investment Fund
|
280,359
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Alternative Investment Fund
|
275,659
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Alternative Investment Fund
|
362,945
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Alternative Investment Fund
|
225,500
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Alternative Investment Fund
|
225,500
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Alternative Investment Fund
|
275,500
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Alternative Investment Fund
|
114,002
|
0.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Alternative Investment Fund
|
86,590
|
0.48%
|
0
|
0.00%
|
0
|
0.00%
|