Jun 2022
|
Alternative Investment Fund
|
259,962
|
0.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Alternative Investment Fund
|
228,379
|
0.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Alternative Investment Fund
|
207,810
|
0.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Alternative Investment Fund
|
55,987
|
0.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
43,247
|
0.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Alternative Investment Fund
|
48,978
|
0.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Alternative Investment Fund
|
37,517
|
0.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Alternative Investment Fund
|
34,351
|
0.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Alternative Investment Fund
|
27,806
|
0.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Alternative Investment Fund
|
27,806
|
0.24%
|
0
|
0.00%
|
0
|
0.00%
|