|
Mar 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
44,200
|
0.00%
|
|
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool Cl
|
44,200
|
0.00%
|
|
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
56,600
|
0.00%
|
|
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
57,700
|
0.00%
|
|
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
62,300
|
0.00%
|
|
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
59,600
|
0.00%
|
|
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
60,100
|
0.00%
|
|
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
60,100
|
0.00%
|
|
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
60,100
|
0.00%
|
|
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
79,300
|
0.00%
|
|
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
70,700
|
0.00%
|
|
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
68,800
|
0.00%
|
|
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
41,600
|
0.00%
|
|
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool Cl
|
41,600
|
0.00%
|
|
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
41,600
|
0.00%
|
|
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
42,600
|
0.00%
|
|
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
42,600
|
0.00%
|
|
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
42,600
|
0.00%
|
|
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
42,600
|
0.00%
|
|
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
45,000
|
0.00%
|
|
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
45,000
|
0.00%
|
|
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
45,000
|
0.00%
|
|
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
45,000
|
0.00%
|
|
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
54,000
|
0.00%
|
|
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
54,000
|
0.00%
|
|
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool Cl
|
54,000
|
0.00%
|