|
May 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
15,800
|
0.03%
|
|
|
|
Apr 30, 2025
|
Dynamic Global Yield Private Pool Cl
|
15,800
|
0.03%
|
|
|
|
Mar 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
15,800
|
0.04%
|
|
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool Cl
|
15,800
|
0.03%
|
|
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
15,800
|
0.04%
|
|
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
15,800
|
0.04%
|
|
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
15,800
|
0.04%
|
|
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
15,800
|
0.04%
|
|
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
15,800
|
0.04%
|
|
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
15,800
|
0.04%
|
|
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
15,800
|
0.04%
|
|
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
19,142
|
0.04%
|
|
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
20,543
|
0.05%
|
|
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
22,280
|
0.05%
|
|
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
26,100
|
0.06%
|
|
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool Cl
|
33,471
|
0.08%
|
|
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
37,900
|
0.09%
|
|
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
39,983
|
0.09%
|
|
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
42,900
|
0.10%
|
|
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
43,582
|
0.10%
|
|
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
44,700
|
0.10%
|
|
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
44,700
|
0.10%
|
|
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
44,700
|
0.10%
|
|
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
44,700
|
0.10%
|
|
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
44,700
|
0.10%
|
|
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
44,700
|
0.10%
|
|
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
44,700
|
0.10%
|
|
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool Cl
|
44,700
|
0.10%
|