| Mar 2023 | Calypso Global Investment Fund | 45,000,000 | 2.23% | 0 | 0.00% | 45,000,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Calypso Global Investment Fund | 45,000,000 | 2.23% | 0 | 0.00% | 45,000,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Calypso Global Investment Fund | 45,000,000 | 2.23% | 0 | 0.00% | 45,000,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Calypso Global Investment Fund | 45,000,000 | 2.23% | 0 | 0.00% | 45,000,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Calypso Global Investment Fund | 27,000,000 | 2.23% | 0 | 0.00% | 27,000,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jan 25, 2022 | Calypso Global Investment Fund | 27,000,000 | 2.28% | 0 | 0.00% | 27,000,000 | 100.00% |