|
Mar 31, 2025
|
Dynamic Global Yield Private Pool
|
40,300
|
0.00%
|
|
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool
|
40,300
|
0.00%
|
|
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool
|
40,300
|
0.00%
|
|
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool
|
40,300
|
0.00%
|
|
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool
|
40,900
|
0.00%
|
|
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool
|
42,100
|
0.00%
|
|
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool
|
42,700
|
0.00%
|
|
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool
|
33,000
|
0.00%
|
|
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool
|
33,000
|
0.00%
|
|
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool
|
33,000
|
0.00%
|
|
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool
|
37,400
|
0.00%
|
|
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool
|
36,600
|
0.00%
|
|
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool
|
36,600
|
0.00%
|
|
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool
|
36,600
|
0.00%
|
|
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool
|
38,000
|
0.00%
|
|
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool
|
39,400
|
0.00%
|
|
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool
|
39,400
|
0.00%
|
|
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool
|
39,400
|
0.00%
|
|
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool
|
40,100
|
0.00%
|
|
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool
|
40,100
|
0.00%
|
|
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool
|
40,100
|
0.00%
|
|
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool
|
33,500
|
0.00%
|
|
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool
|
33,500
|
0.00%
|
|
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool
|
33,500
|
0.00%
|
|
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool
|
33,500
|
0.00%
|
|
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool
|
33,500
|
0.00%
|