|
Aug 31, 2025
|
Lakefield (Ch) Stable Market Neutral
|
9,605
|
0.00%
|
|
|
|
Jul 31, 2025
|
Lakefield (Ch) Stable Market Neutral
|
12,824
|
0.00%
|
|
|
|
Jun 30, 2025
|
Lakefield (Ch) Stable Market Neutral
|
12,068
|
0.00%
|
|
|
|
May 31, 2025
|
Lakefield (Ch) Stable Market Neutral
|
11,010
|
0.00%
|
|
|
|
Apr 30, 2025
|
Lakefield (Ch) Stable Market Neutral
|
11,633
|
0.00%
|
|
|
|
Mar 31, 2025
|
Lakefield (Ch) Stable Market Neutral
|
12,092
|
0.00%
|
|
|
|
Feb 28, 2025
|
Lakefield (Ch) Stable Market Neutral
|
11,391
|
0.00%
|
|
|
|
Jan 31, 2025
|
Lakefield (Ch) Stable Market Neutral
|
11,391
|
0.00%
|
|
|
|
Dec 31, 2024
|
Lakefield (Ch) Stable Market Neutral
|
10,550
|
0.00%
|
|
|
|
Nov 30, 2024
|
Lakefield (Ch) Stable Market Neutral
|
9,576
|
0.00%
|
|
|
|
Oct 31, 2024
|
Lakefield (Ch) Stable Market Neutral
|
9,576
|
0.00%
|
|
|
|
Sep 30, 2024
|
Lakefield (Ch) Stable Market Neutral
|
9,119
|
0.00%
|
|
|
|
Aug 31, 2024
|
Lakefield (Ch) Stable Market Neutral
|
8,652
|
0.00%
|
|
|
|
Jul 31, 2024
|
Lakefield (Ch) Stable Market Neutral
|
8,917
|
0.00%
|
|
|
|
Jun 30, 2024
|
Lakefield (Ch) Stable Market Neutral
|
9,282
|
0.00%
|
|
|
|
May 31, 2024
|
Lakefield (Ch) Stable Market Neutral
|
9,282
|
0.00%
|
|
|
|
Apr 30, 2024
|
Lakefield (Ch) Stable Market Neutral
|
9,825
|
0.00%
|
|
|
|
Mar 31, 2024
|
Lakefield (Ch) Stable Market Neutral
|
9,438
|
0.00%
|
|
|
|
Feb 29, 2024
|
Lakefield (Ch) Stable Market Neutral
|
12,103
|
0.00%
|
|
|
|
Jan 31, 2024
|
Lakefield (Ch) Stable Market Neutral
|
13,125
|
0.00%
|
|
|
|
Dec 31, 2023
|
Lakefield (Ch) Stable Market Neutral
|
13,125
|
0.00%
|
|
|
|
Nov 30, 2023
|
Lakefield (Ch) Stable Market Neutral
|
13,869
|
0.00%
|
|
|
|
Oct 31, 2023
|
Lakefield (Ch) Stable Market Neutral
|
13,869
|
0.00%
|
|
|
|
Sep 30, 2023
|
Lakefield (Ch) Stable Market Neutral
|
13,869
|
0.00%
|
|
|
|
Aug 31, 2023
|
Lakefield (Ch) Stable Market Neutral
|
13,869
|
0.00%
|
|
|
|
Jul 31, 2023
|
Lakefield (Ch) Stable Market Neutral
|
13,504
|
0.00%
|
|
|
|
Jun 30, 2023
|
Lakefield (Ch) Stable Market Neutral
|
14,033
|
0.00%
|
|
|
|
May 31, 2023
|
Lakefield (Ch) Stable Market Neutral
|
14,033
|
0.00%
|
|
|
|
Apr 30, 2023
|
Lakefield (Ch) Stable Market Neutral
|
14,778
|
0.00%
|