May 31, 2025
|
Dynamic Global Yield Private Pool
|
143,255
|
0.01%
|
|
Apr 30, 2025
|
Dynamic Global Yield Private Pool
|
143,255
|
0.01%
|
|
Mar 31, 2025
|
Dynamic Global Yield Private Pool
|
143,255
|
0.01%
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool
|
143,255
|
0.01%
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool
|
143,255
|
0.01%
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool
|
146,855
|
0.01%
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool
|
146,855
|
0.01%
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool
|
151,155
|
0.01%
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool
|
154,655
|
0.01%
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool
|
156,955
|
0.01%
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool
|
156,955
|
0.01%
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool
|
159,655
|
0.01%
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool
|
161,355
|
0.01%
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool
|
163,955
|
0.01%
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool
|
163,955
|
0.01%
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool
|
163,955
|
0.01%
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool
|
163,955
|
0.01%
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool
|
163,955
|
0.01%
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool
|
163,955
|
0.01%
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool
|
163,955
|
0.01%
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool
|
163,955
|
0.01%
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool
|
163,955
|
0.01%
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool
|
162,110
|
0.01%
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool
|
162,110
|
0.01%
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool
|
162,110
|
0.01%
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool
|
162,110
|
0.01%
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool
|
162,110
|
0.01%
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool
|
162,110
|
0.01%
|