Jun 2022
|
Alternative Investment Fund
|
229,560
|
0.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Alternative Investment Fund
|
145,200
|
0.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Alternative Investment Fund
|
20,000
|
0.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Alternative Investment Fund
|
150,000
|
0.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Alternative Investment Fund
|
232,727
|
0.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Alternative Investment Fund
|
232,727
|
0.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Alternative Investment Fund
|
233,430
|
0.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Alternative Investment Fund
|
227,845
|
0.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
190,614
|
0.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Alternative Investment Fund
|
202,876
|
0.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Alternative Investment Fund
|
201,012
|
0.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Alternative Investment Fund
|
182,862
|
0.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Alternative Investment Fund
|
182,862
|
0.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Alternative Investment Fund
|
140,675
|
0.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Alternative Investment Fund
|
142,480
|
0.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Alternative Investment Fund
|
85,018
|
0.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Alternative Investment Fund
|
169,259
|
0.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Alternative Investment Fund
|
106,887
|
0.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Alternative Investment Fund
|
106,066
|
0.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Alternative Investment Fund
|
103,199
|
0.11%
|
0
|
0.00%
|
0
|
0.00%
|