Apr 30, 2025
|
Dynamic Global Yield Private Pool Cl
|
16,500
|
0.00%
|
|
Mar 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
16,500
|
0.00%
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool Cl
|
16,500
|
0.00%
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
16,500
|
0.00%
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
16,500
|
0.00%
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
16,100
|
0.00%
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
16,600
|
0.00%
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
17,100
|
0.00%
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
13,800
|
0.00%
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
13,800
|
0.00%
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
13,800
|
0.00%
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
16,400
|
0.00%
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
16,200
|
0.00%
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
16,200
|
0.00%
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool Cl
|
16,200
|
0.00%
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
17,100
|
0.00%
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
18,000
|
0.00%
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
18,000
|
0.00%
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
18,000
|
0.00%
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
18,200
|
0.00%
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
18,200
|
0.00%
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
18,200
|
0.00%
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
16,000
|
0.00%
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
16,000
|
0.00%
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
16,000
|
0.00%
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
16,000
|
0.00%
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool Cl
|
16,000
|
0.00%
|