|
Mar 31, 2025
|
Dynamic Global Yield Private Pool
|
267,232
|
0.06%
|
|
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool
|
267,232
|
0.06%
|
|
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool
|
267,232
|
0.06%
|
|
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool
|
267,232
|
0.06%
|
|
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool
|
267,232
|
0.06%
|
|
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool
|
267,232
|
0.06%
|
|
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool
|
267,232
|
0.06%
|
|
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool
|
267,232
|
0.06%
|
|
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool
|
261,682
|
0.06%
|
|
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool
|
257,603
|
0.06%
|
|
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool
|
257,603
|
0.06%
|
|
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool
|
257,603
|
0.06%
|
|
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool
|
257,603
|
0.06%
|
|
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool
|
257,603
|
0.06%
|
|
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool
|
257,603
|
0.06%
|
|
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool
|
257,603
|
0.06%
|
|
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool
|
257,603
|
0.06%
|
|
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool
|
257,603
|
0.06%
|
|
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool
|
228,136
|
0.05%
|
|
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool
|
228,136
|
0.05%
|
|
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool
|
221,136
|
0.05%
|
|
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool
|
221,136
|
0.05%
|
|
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool
|
221,136
|
0.05%
|
|
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool
|
221,136
|
0.05%
|
|
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool
|
218,553
|
0.05%
|
|
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool
|
218,553
|
0.05%
|