|
May 31, 2025
|
Dynamic Global Yield Private Pool
|
100,866
|
0.00%
|
|
|
|
Apr 30, 2025
|
Dynamic Global Yield Private Pool
|
100,866
|
0.00%
|
|
|
|
Mar 31, 2025
|
Dynamic Global Yield Private Pool
|
59,166
|
0.00%
|
|
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool
|
76,866
|
0.00%
|
|
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool
|
93,066
|
0.00%
|
|
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool
|
96,680
|
0.00%
|
|
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool
|
100,426
|
0.00%
|
|
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool
|
100,426
|
0.00%
|
|
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool
|
99,022
|
0.00%
|
|
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool
|
99,022
|
0.00%
|
|
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool
|
99,022
|
0.00%
|
|
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool
|
121,122
|
0.00%
|
|
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool
|
110,342
|
0.00%
|
|
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool
|
116,842
|
0.00%
|
|
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool
|
116,842
|
0.00%
|
|
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool
|
126,842
|
0.00%
|
|
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool
|
126,842
|
0.00%
|
|
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool
|
126,842
|
0.00%
|
|
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool
|
126,842
|
0.00%
|
|
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool
|
129,968
|
0.00%
|
|
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool
|
125,668
|
0.00%
|
|
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool
|
127,081
|
0.00%
|
|
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool
|
136,381
|
0.00%
|
|
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool
|
136,381
|
0.00%
|
|
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool
|
136,381
|
0.00%
|
|
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool
|
138,681
|
0.00%
|
|
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool
|
139,481
|
0.00%
|
|
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool
|
126,537
|
0.00%
|