May 31, 2025
|
Dynamic Global Yield Private Pool
|
141,303
|
0.01%
|
|
Apr 30, 2025
|
Dynamic Global Yield Private Pool
|
152,162
|
0.01%
|
|
Mar 31, 2025
|
Dynamic Global Yield Private Pool
|
133,103
|
0.01%
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool
|
133,103
|
0.01%
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool
|
133,103
|
0.01%
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool
|
136,994
|
0.01%
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool
|
146,428
|
0.01%
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool
|
146,428
|
0.01%
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool
|
146,428
|
0.01%
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool
|
146,428
|
0.01%
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool
|
146,428
|
0.01%
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool
|
146,428
|
0.01%
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool
|
147,698
|
0.01%
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool
|
173,122
|
0.01%
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool
|
173,122
|
0.01%
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool
|
173,122
|
0.01%
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool
|
164,379
|
0.01%
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool
|
164,379
|
0.01%
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool
|
164,379
|
0.01%
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool
|
147,694
|
0.01%
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool
|
147,694
|
0.01%
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool
|
140,614
|
0.01%
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool
|
140,614
|
0.01%
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool
|
127,514
|
0.01%
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool
|
127,514
|
0.01%
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool
|
127,514
|
0.01%
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool
|
127,514
|
0.01%
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool
|
127,514
|
0.01%
|