|
Mar 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
61,748
|
0.00%
|
|
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool Cl
|
61,748
|
0.00%
|
|
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
61,748
|
0.00%
|
|
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
62,748
|
0.00%
|
|
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
62,748
|
0.00%
|
|
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
71,348
|
0.00%
|
|
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
99,648
|
0.01%
|
|
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
99,648
|
0.01%
|
|
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
99,648
|
0.01%
|
|
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
99,648
|
0.01%
|
|
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
105,348
|
0.01%
|
|
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
105,348
|
0.01%
|
|
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
105,348
|
0.01%
|
|
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool Cl
|
105,348
|
0.01%
|
|
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
105,348
|
0.01%
|
|
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
105,348
|
0.01%
|
|
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
105,348
|
0.01%
|
|
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
105,348
|
0.01%
|
|
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
105,348
|
0.01%
|
|
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
105,348
|
0.01%
|
|
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
110,416
|
0.01%
|
|
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
110,416
|
0.01%
|
|
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
112,716
|
0.01%
|
|
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
112,716
|
0.01%
|
|
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
112,716
|
0.01%
|
|
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool Cl
|
112,716
|
0.01%
|