Jun 2022
|
Alternative Investment Fund
|
14,010,748
|
0.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Alternative Investment Fund
|
1,826,179
|
0.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Alternative Investment Fund
|
1,280,167
|
0.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Alternative Investment Fund
|
1,429,409
|
0.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Alternative Investment Fund
|
1,261,320
|
0.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Alternative Investment Fund
|
1,466,236
|
0.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Alternative Investment Fund
|
1,797,116
|
0.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Alternative Investment Fund
|
1,745,930
|
0.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
1,287,441
|
0.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Alternative Investment Fund
|
1,267,984
|
0.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Alternative Investment Fund
|
943,353
|
0.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Alternative Investment Fund
|
469,407
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Alternative Investment Fund
|
559,736
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Alternative Investment Fund
|
632,737
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Alternative Investment Fund
|
1,183,577
|
0.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Alternative Investment Fund
|
1,551,886
|
0.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Alternative Investment Fund
|
1,965,303
|
0.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Alternative Investment Fund
|
1,945,633
|
0.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Alternative Investment Fund
|
2,784,822
|
0.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Alternative Investment Fund
|
2,239,782
|
0.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Alternative Investment Fund
|
2,343,711
|
0.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Alternative Investment Fund
|
2,226,128
|
0.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Alternative Investment Fund
|
1,688,845
|
0.03%
|
-
|
-%
|
-
|
-%
|