|
Jun 2022
|
Alternative Investment Fund
|
1,294,826
|
0.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Alternative Investment Fund
|
1,245,908
|
0.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Alternative Investment Fund
|
1,120,515
|
0.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Alternative Investment Fund
|
914,418
|
0.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Alternative Investment Fund
|
881,287
|
0.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Alternative Investment Fund
|
933,984
|
0.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Alternative Investment Fund
|
1,027,093
|
0.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Alternative Investment Fund
|
943,013
|
0.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
1,100,837
|
0.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Alternative Investment Fund
|
1,556,737
|
0.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Alternative Investment Fund
|
1,609,485
|
0.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Alternative Investment Fund
|
1,394,553
|
0.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Alternative Investment Fund
|
706,048
|
0.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 29, 2019
|
Alternative Investment Fund
|
706,048
|
0.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Alternative Investment Fund
|
424,035
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 02, 2019
|
Alternative Investment Fund
|
359,003
|
0.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Alternative Investment Fund
|
357,100
|
0.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Alternative Investment Fund
|
282,765
|
0.23%
|
0
|
0.00%
|
0
|
0.00%
|