|
May 31, 2025
|
Dynamic Global Yield Private Pool
|
0
|
0.00%
|
|
|
|
Apr 30, 2025
|
Dynamic Global Yield Private Pool
|
16,704
|
0.00%
|
|
|
|
Mar 31, 2025
|
Dynamic Global Yield Private Pool
|
19,076
|
0.00%
|
|
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool
|
19,076
|
0.00%
|
|
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool
|
19,076
|
0.00%
|
|
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool
|
19,633
|
0.00%
|
|
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool
|
41,484
|
0.00%
|
|
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool
|
20,984
|
0.00%
|
|
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool
|
20,984
|
0.00%
|
|
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool
|
20,984
|
0.00%
|
|
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool
|
20,984
|
0.00%
|
|
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool
|
21,133
|
0.00%
|
|
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool
|
21,316
|
0.00%
|
|
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool
|
21,316
|
0.00%
|
|
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool
|
21,316
|
0.00%
|
|
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool
|
21,316
|
0.00%
|
|
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool
|
21,316
|
0.00%
|
|
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool
|
40,728
|
0.00%
|
|
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool
|
40,728
|
0.00%
|
|
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool
|
41,830
|
0.00%
|
|
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool
|
22,830
|
0.00%
|
|
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool
|
23,418
|
0.00%
|
|
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool
|
23,418
|
0.00%
|
|
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool
|
21,783
|
0.00%
|
|
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool
|
21,783
|
0.00%
|
|
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool
|
21,783
|
0.00%
|
|
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool
|
21,398
|
0.00%
|
|
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool
|
19,446
|
0.00%
|