Mar 31, 2025
|
Dynamic Global Yield Private Pool
|
38,243
|
0.01%
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool
|
39,149
|
0.01%
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool
|
39,149
|
0.01%
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool
|
40,294
|
0.01%
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool
|
43,069
|
0.01%
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool
|
43,069
|
0.01%
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool
|
43,069
|
0.01%
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool
|
43,069
|
0.01%
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool
|
43,069
|
0.01%
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool
|
43,069
|
0.01%
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool
|
43,443
|
0.01%
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool
|
43,443
|
0.01%
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool
|
43,443
|
0.01%
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool
|
43,443
|
0.01%
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool
|
44,515
|
0.01%
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool
|
44,515
|
0.01%
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool
|
44,515
|
0.01%
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool
|
44,515
|
0.01%
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool
|
44,515
|
0.01%
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool
|
45,664
|
0.01%
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool
|
45,664
|
0.01%
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool
|
54,696
|
0.01%
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool
|
54,696
|
0.01%
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool
|
51,562
|
0.01%
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool
|
51,562
|
0.01%
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool
|
51,562
|
0.01%
|