May 31, 2025
|
Dynamic Global Yield Private Pool
|
44,800
|
0.06%
|
|
Apr 30, 2025
|
Dynamic Global Yield Private Pool
|
44,800
|
0.06%
|
|
Mar 31, 2025
|
Dynamic Global Yield Private Pool
|
44,800
|
0.06%
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool
|
44,800
|
0.06%
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool
|
43,600
|
0.05%
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool
|
33,700
|
0.04%
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool
|
29,500
|
0.04%
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool
|
29,500
|
0.04%
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool
|
26,600
|
0.03%
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool
|
26,600
|
0.03%
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool
|
26,000
|
0.03%
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool
|
25,500
|
0.03%
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool
|
25,500
|
0.03%
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool
|
22,700
|
0.03%
|