|
May 31, 2025
|
Dynamic Global Yield Private Pool
|
39,300
|
0.08%
|
|
|
|
Apr 30, 2025
|
Dynamic Global Yield Private Pool
|
39,300
|
0.08%
|
|
|
|
Mar 31, 2025
|
Dynamic Global Yield Private Pool
|
39,300
|
0.09%
|
|
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool
|
39,300
|
0.08%
|
|
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool
|
39,300
|
0.09%
|
|
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool
|
39,300
|
0.09%
|
|
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool
|
39,300
|
0.09%
|
|
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool
|
39,300
|
0.09%
|
|
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool
|
39,300
|
0.09%
|
|
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool
|
39,300
|
0.09%
|
|
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool
|
39,300
|
0.09%
|
|
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool
|
44,157
|
0.10%
|
|
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool
|
46,700
|
0.11%
|
|
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool
|
50,196
|
0.11%
|
|
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool
|
59,500
|
0.13%
|
|
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool
|
76,017
|
0.17%
|
|
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool
|
85,600
|
0.19%
|
|
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool
|
89,741
|
0.20%
|
|
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool
|
95,900
|
0.22%
|
|
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool
|
96,543
|
0.22%
|
|
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool
|
97,600
|
0.22%
|
|
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool
|
97,600
|
0.22%
|
|
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool
|
97,600
|
0.22%
|
|
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool
|
97,600
|
0.22%
|
|
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool
|
97,600
|
0.22%
|
|
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool
|
97,600
|
0.22%
|
|
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool
|
97,600
|
0.22%
|
|
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool
|
97,600
|
0.22%
|