|
Mar 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
54,400
|
0.00%
|
|
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool Cl
|
54,400
|
0.00%
|
|
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
54,400
|
0.00%
|
|
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
56,500
|
0.00%
|
|
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
56,500
|
0.00%
|
|
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
56,500
|
0.00%
|
|
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
57,400
|
0.00%
|
|
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
57,400
|
0.00%
|
|
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
57,400
|
0.00%
|
|
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
57,400
|
0.00%
|
|
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
62,300
|
0.00%
|
|
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
74,700
|
0.00%
|
|
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
74,700
|
0.00%
|
|
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool Cl
|
74,700
|
0.00%
|
|
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
72,700
|
0.00%
|
|
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
72,700
|
0.00%
|
|
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
72,700
|
0.00%
|
|
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
65,000
|
0.00%
|
|
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
65,000
|
0.00%
|
|
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
63,600
|
0.00%
|
|
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
63,600
|
0.00%
|
|
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
59,200
|
0.00%
|
|
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
59,200
|
0.00%
|
|
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
59,200
|
0.00%
|
|
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
59,200
|
0.00%
|
|
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool Cl
|
59,200
|
0.00%
|