Jun 2022
|
Alternative Investment Fund
|
867,517
|
0.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Alternative Investment Fund
|
620,611
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Alternative Investment Fund
|
968,417
|
0.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Alternative Investment Fund
|
242,546
|
0.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Alternative Investment Fund
|
225,955
|
0.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Alternative Investment Fund
|
270,210
|
0.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Alternative Investment Fund
|
270,210
|
0.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 20, 2020
|
Alternative Investment Fund
|
478,460
|
0.47%
|
0
|
0.00%
|
0
|
0.00%
|
Oct 20, 2020
|
Alternative Investment Fund
|
478,460
|
0.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Alternative Investment Fund
|
389,966
|
0.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
214,966
|
0.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Alternative Investment Fund
|
214,966
|
0.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Alternative Investment Fund
|
214,966
|
0.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Alternative Investment Fund
|
214,966
|
0.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Alternative Investment Fund
|
189,958
|
0.22%
|
0
|
0.00%
|
0
|
0.00%
|