Dec 2021
|
Alternative Investment Fund
|
105,000
|
0.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Alternative Investment Fund
|
105,000
|
0.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Alternative Investment Fund
|
105,000
|
0.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
303,209
|
0.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Alternative Investment Fund
|
1,547,112
|
0.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Alternative Investment Fund
|
1,524,233
|
0.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Alternative Investment Fund
|
1,370,139
|
0.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Alternative Investment Fund
|
1,157,332
|
0.60%
|
0
|
0.00%
|
0
|
0.00%
|