|
Jun 2022
|
Alternative Investment Fund
|
161,300
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Alternative Investment Fund
|
135,474
|
0.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Alternative Investment Fund
|
106,217
|
0.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Alternative Investment Fund
|
75,000
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Alternative Investment Fund
|
52,281
|
0.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Alternative Investment Fund
|
401,433
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Alternative Investment Fund
|
396,433
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Alternative Investment Fund
|
860,114
|
5.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
896,360
|
6.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Alternative Investment Funds
|
978,542
|
6.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Alternative Investment Funds
|
979,443
|
6.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Alternative Investment Fund
|
1,031,887
|
7.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Alternative Investment Fund
|
1,060,743
|
7.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Alternative Investment Fund
|
932,859
|
6.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Alternative Investment Fund
|
57,021
|
0.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Alternative Investment Fund
|
70,537
|
0.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Alternative Investment Fund
|
70,537
|
0.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Alternative Investment Fund
|
70,537
|
0.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Alternative Investment Fund
|
65,537
|
0.45%
|
-
|
-%
|
-
|
0.00%
|