|
Mar 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
55,041
|
0.00%
|
|
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool Cl
|
55,041
|
0.00%
|
|
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
55,041
|
0.00%
|
|
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
57,841
|
0.00%
|
|
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
57,841
|
0.00%
|
|
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
60,541
|
0.00%
|
|
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
62,241
|
0.00%
|
|
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
63,841
|
0.00%
|
|
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
63,841
|
0.00%
|
|
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
64,441
|
0.00%
|
|
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
70,641
|
0.00%
|
|
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
75,641
|
0.01%
|
|
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
75,641
|
0.01%
|
|
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool Cl
|
75,641
|
0.01%
|
|
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
75,641
|
0.01%
|
|
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
75,641
|
0.01%
|
|
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
75,641
|
0.01%
|
|
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
75,641
|
0.01%
|
|
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
75,641
|
0.01%
|
|
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
75,641
|
0.01%
|
|
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
74,790
|
0.01%
|
|
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
74,790
|
0.01%
|
|
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
76,390
|
0.01%
|
|
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
76,390
|
0.01%
|
|
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
76,390
|
0.01%
|
|
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool Cl
|
76,390
|
0.01%
|