|
Jun 30, 2025
|
Lakefield (Ch) Stable Market Neutral
|
112,601
|
0.00%
|
|
|
|
May 31, 2025
|
Lakefield (Ch) Stable Market Neutral
|
111,224
|
0.00%
|
|
|
|
Apr 30, 2025
|
Lakefield (Ch) Stable Market Neutral
|
116,557
|
0.00%
|
|
|
|
Mar 31, 2025
|
Lakefield (Ch) Stable Market Neutral
|
122,885
|
0.00%
|
|
|
|
Feb 28, 2025
|
Lakefield (Ch) Stable Market Neutral
|
108,724
|
0.00%
|
|
|
|
Jan 31, 2025
|
Lakefield (Ch) Stable Market Neutral
|
108,724
|
0.00%
|
|
|
|
Dec 31, 2024
|
Lakefield (Ch) Stable Market Neutral
|
107,679
|
0.00%
|
|
|
|
Nov 30, 2024
|
Lakefield (Ch) Stable Market Neutral
|
98,366
|
0.00%
|
|
|
|
Oct 31, 2024
|
Lakefield (Ch) Stable Market Neutral
|
96,666
|
0.00%
|
|
|
|
Sep 30, 2024
|
Lakefield (Ch) Stable Market Neutral
|
92,063
|
0.00%
|
|
|
|
Aug 31, 2024
|
Lakefield (Ch) Stable Market Neutral
|
87,613
|
0.00%
|
|
|
|
Jul 31, 2024
|
Lakefield (Ch) Stable Market Neutral
|
89,938
|
0.00%
|
|
|
|
Jun 30, 2024
|
Lakefield (Ch) Stable Market Neutral
|
93,053
|
0.00%
|
|
|
|
May 31, 2024
|
Lakefield (Ch) Stable Market Neutral
|
93,053
|
0.00%
|
|
|
|
Apr 30, 2024
|
Lakefield (Ch) Stable Market Neutral
|
101,059
|
0.00%
|
|
|
|
Mar 31, 2024
|
Lakefield (Ch) Stable Market Neutral
|
96,379
|
0.00%
|
|
|
|
Feb 29, 2024
|
Lakefield (Ch) Stable Market Neutral
|
93,667
|
0.00%
|
|
|
|
Jan 31, 2024
|
Lakefield (Ch) Stable Market Neutral
|
95,666
|
0.00%
|
|
|
|
Dec 31, 2023
|
Lakefield (Ch) Stable Market Neutral
|
96,647
|
0.00%
|
|
|
|
Nov 30, 2023
|
Lakefield (Ch) Stable Market Neutral
|
102,261
|
0.00%
|
|
|
|
Oct 31, 2023
|
Lakefield (Ch) Stable Market Neutral
|
109,549
|
0.00%
|
|
|
|
Sep 30, 2023
|
Lakefield (Ch) Stable Market Neutral
|
107,474
|
0.00%
|
|
|
|
Aug 31, 2023
|
Lakefield (Ch) Stable Market Neutral
|
105,732
|
0.00%
|
|
|
|
Jul 31, 2023
|
Lakefield (Ch) Stable Market Neutral
|
109,126
|
0.00%
|
|
|
|
Jun 30, 2023
|
Lakefield (Ch) Stable Market Neutral
|
113,889
|
0.00%
|
|
|
|
May 31, 2023
|
Lakefield (Ch) Stable Market Neutral
|
108,845
|
0.00%
|
|
|
|
Apr 30, 2023
|
Lakefield (Ch) Stable Market Neutral
|
112,616
|
0.00%
|