Mar 31, 2025
|
Dynamic Global Yield Private Pool
|
49,278
|
0.01%
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool
|
34,813
|
0.01%
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool
|
34,813
|
0.01%
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool
|
35,831
|
0.01%
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool
|
38,299
|
0.01%
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool
|
38,299
|
0.01%
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool
|
38,299
|
0.01%
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool
|
38,299
|
0.01%
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool
|
38,299
|
0.01%
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool
|
39,523
|
0.01%
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool
|
39,866
|
0.01%
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool
|
39,866
|
0.01%
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool
|
39,866
|
0.01%
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool
|
46,887
|
0.01%
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool
|
46,887
|
0.01%
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool
|
53,874
|
0.01%
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool
|
53,874
|
0.01%
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool
|
53,874
|
0.01%
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool
|
51,559
|
0.01%
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool
|
52,889
|
0.01%
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool
|
52,889
|
0.01%
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool
|
47,469
|
0.01%
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool
|
46,179
|
0.01%
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool
|
46,179
|
0.01%
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool
|
46,179
|
0.01%
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool
|
44,834
|
0.01%
|