|
May 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
54,000
|
0.00%
|
|
|
|
Apr 30, 2025
|
Dynamic Global Yield Private Pool Cl
|
43,100
|
0.00%
|
|
|
|
Mar 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
43,100
|
0.00%
|
|
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool Cl
|
50,000
|
0.00%
|
|
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
46,600
|
0.00%
|
|
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
59,300
|
0.00%
|
|
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
56,600
|
0.00%
|
|
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
57,700
|
0.00%
|
|
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
57,700
|
0.00%
|
|
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
53,300
|
0.00%
|
|
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
50,600
|
0.00%
|
|
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
57,900
|
0.00%
|
|
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
6,300
|
0.00%
|
|
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
6,300
|
0.00%
|
|
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
7,300
|
0.00%
|
|
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool Cl
|
8,100
|
0.00%
|
|
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
9,300
|
0.00%
|
|
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
9,300
|
0.00%
|
|
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
9,300
|
0.00%
|
|
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
9,300
|
0.00%
|
|
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
6,200
|
0.00%
|
|
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
9,100
|
0.00%
|