Dec 2022
|
Alternative Investment Fund
|
44,067
|
0.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Alternative Investment Fund
|
44,067
|
0.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Alternative Investment Fund
|
44,067
|
0.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 27, 2022
|
Alternative Investment Fund
|
44,067
|
0.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Alternative Investment Fund
|
44,067
|
0.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Alternative Investment Fund
|
44,067
|
0.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Alternative Investment Fund
|
44,067
|
0.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Alternative Investment Fund
|
54,788
|
0.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Alternative Investment Fund
|
93,230
|
0.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Alternative Investment Fund
|
87,151
|
0.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
52,150
|
0.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Alternative Investment Fund
|
52,150
|
0.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Alternative Investment Fund
|
52,150
|
0.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Alternative Investment Fund
|
52,150
|
0.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Alternative Investment Fund
|
52,150
|
0.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Alternative Investment Fund
|
50,092
|
0.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Alternative Investment Fund
|
101,836
|
0.31%
|
0
|
0.00%
|
0
|
0.00%
|