|
Mar 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
8,100
|
0.00%
|
|
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool Cl
|
8,100
|
0.00%
|
|
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
8,100
|
0.00%
|
|
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
8,300
|
0.00%
|
|
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
16,300
|
0.00%
|
|
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
8,300
|
0.00%
|
|
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
8,300
|
0.00%
|
|
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
8,300
|
0.00%
|
|
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
8,300
|
0.00%
|
|
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
8,700
|
0.00%
|
|
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
9,200
|
0.00%
|
|
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
9,200
|
0.00%
|
|
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
9,200
|
0.00%
|
|
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool Cl
|
9,200
|
0.00%
|
|
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
9,200
|
0.00%
|
|
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
18,000
|
0.00%
|
|
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
18,000
|
0.00%
|
|
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
18,400
|
0.00%
|
|
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
10,000
|
0.00%
|
|
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
10,500
|
0.00%
|
|
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
10,500
|
0.00%
|
|
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
10,000
|
0.00%
|
|
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
10,000
|
0.00%
|
|
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
10,000
|
0.00%
|
|
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
9,900
|
0.00%
|
|
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool Cl
|
9,100
|
0.00%
|