Jun 2022
|
Alternative Investment Fund
|
141,032
|
0.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Alternative Investment Fund
|
121,032
|
0.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Alternative Investment Fund
|
100,432
|
0.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Alternative Investment Fund
|
100,432
|
0.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Alternative Investment Fund
|
100,432
|
0.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Alternative Investment Fund
|
88,432
|
0.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Alternative Investment Fund
|
88,432
|
0.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Alternative Investment Fund
|
88,432
|
0.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
88,432
|
0.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Alternative Investment Fund
|
40,904
|
0.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Alternative Investment Fund
|
40,904
|
0.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Alternative Investment Fund
|
40,904
|
0.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Alternative Investment Fund
|
35,904
|
0.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Alternative Investment Fund
|
28,597
|
0.03%
|
0
|
0.00%
|
0
|
0.00%
|