|
May 31, 2025
|
Dynamic Global Yield Private Pool
|
95,205
|
0.00%
|
|
|
|
Apr 30, 2025
|
Dynamic Global Yield Private Pool
|
95,205
|
0.00%
|
|
|
|
Mar 31, 2025
|
Dynamic Global Yield Private Pool
|
95,205
|
0.00%
|
|
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool
|
100,758
|
0.00%
|
|
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool
|
100,758
|
0.00%
|
|
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool
|
163,703
|
0.00%
|
|
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool
|
218,845
|
0.01%
|
|
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool
|
218,845
|
0.01%
|
|
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool
|
110,845
|
0.00%
|
|
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool
|
110,845
|
0.00%
|
|
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool
|
110,845
|
0.00%
|
|
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool
|
110,845
|
0.00%
|
|
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool
|
111,806
|
0.00%
|
|
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool
|
111,806
|
0.00%
|
|
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool
|
111,806
|
0.00%
|
|
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool
|
111,806
|
0.00%
|
|
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool
|
176,806
|
0.00%
|
|
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool
|
156,654
|
0.00%
|
|
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool
|
110,420
|
0.00%
|
|
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool
|
214,220
|
0.01%
|
|
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool
|
214,220
|
0.01%
|
|
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool
|
181,367
|
0.00%
|
|
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool
|
147,367
|
0.00%
|
|
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool
|
171,367
|
0.00%
|
|
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool
|
171,367
|
0.00%
|
|
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool
|
140,367
|
0.00%
|
|
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool
|
140,367
|
0.00%
|
|
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool
|
140,367
|
0.00%
|