Mar 31, 2025
|
Dynamic Global Yield Private Pool
|
344,700
|
0.02%
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool
|
344,700
|
0.02%
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool
|
344,700
|
0.02%
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool
|
344,700
|
0.02%
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool
|
344,700
|
0.02%
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool
|
344,700
|
0.02%
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool
|
344,700
|
0.02%
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool
|
344,700
|
0.02%
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool
|
337,400
|
0.02%
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool
|
332,100
|
0.02%
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool
|
166,050
|
0.02%
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool
|
166,050
|
0.02%
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool
|
166,050
|
0.02%
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool
|
176,150
|
0.02%
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool
|
176,150
|
0.02%
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool
|
190,550
|
0.02%
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool
|
190,550
|
0.02%
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool
|
200,050
|
0.02%
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool
|
205,350
|
0.02%
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool
|
216,850
|
0.02%
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool
|
235,750
|
0.02%
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool
|
235,750
|
0.02%
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool
|
235,750
|
0.02%
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool
|
235,750
|
0.02%
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool
|
235,750
|
0.02%
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool
|
235,750
|
0.02%
|