|
Mar 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
30,626
|
0.01%
|
|
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool Cl
|
35,526
|
0.01%
|
|
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
35,526
|
0.01%
|
|
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
36,126
|
0.01%
|
|
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
36,126
|
0.01%
|
|
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
36,126
|
0.01%
|
|
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
36,126
|
0.01%
|
|
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
36,126
|
0.01%
|
|
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
36,126
|
0.01%
|
|
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
36,126
|
0.01%
|
|
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
38,226
|
0.01%
|
|
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
38,226
|
0.01%
|
|
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
36,526
|
0.01%
|
|
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool Cl
|
36,526
|
0.01%
|
|
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
36,526
|
0.01%
|
|
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
36,526
|
0.01%
|
|
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
36,526
|
0.01%
|
|
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
36,526
|
0.01%
|
|
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
36,526
|
0.01%
|
|
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
36,526
|
0.01%
|
|
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
36,526
|
0.01%
|
|
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
36,526
|
0.01%
|
|
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
36,526
|
0.01%
|
|
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
33,126
|
0.01%
|
|
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
33,126
|
0.01%
|
|
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool Cl
|
33,126
|
0.01%
|