|
Jun 2022
|
Alternative Investment Fund
|
461,727
|
0.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Alternative Investment Fund
|
497,144
|
0.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Alternative Investment Fund
|
373,501
|
0.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Alternative Investment Fund
|
243,252
|
0.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Alternative Investment Fund
|
137,668
|
0.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Alternative Investment Fund
|
122,925
|
0.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Alternative Investment Fund
|
247,700
|
0.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Oct 01, 2020
|
Alternative Investment Fund
|
377,094
|
0.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
Oct 01, 2020
|
Alternative Investment Fund
|
377,094
|
0.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
Oct 01, 2020
|
Alternative Investment Fund
|
377,094
|
0.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Alternative Investment Fund
|
377,094
|
0.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
556,553
|
0.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Alternative Investment Fund
|
718,837
|
0.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Alternative Investment Fund
|
963,086
|
0.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Alternative Investment Fund
|
769,123
|
0.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Alternative Investment Fund
|
655,461
|
0.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 09, 2019
|
Alternative Investment Fund
|
614,970
|
0.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Alternative Investment Fund
|
387,032
|
0.68%
|
0
|
0.00%
|
0
|
0.00%
|