testpost
| Rolling 3 Year Returns | MBXIX | S&P 500 TR Index |
|---|---|---|
| Number of 36-Month Periods | 316 | 316 |
| Average 36-Month Annualized Return | 9.61% | 8.87% |
| Best 36-Month Annualized Return | 22.05% | 27.56% |
| Worst 36-Month Annualized Return | -2.96% | -16.09% |
| Standard Deviation of 36-Month Periods | 4.44% | 9.44% |
| Profitable Periods (%) | 98% | 81% |
| Average Profitable Period Return (Annualized) | 9.82% | 12.64% |
| Unprofitable Periods (%) | 2% | 19% |
| Average Unprofitable Period Return (Annualized) | -1.05% | -7.53% |
| Rolling 5 Year Returns | MBXIX | S&P 500 TR Index |
|---|---|---|
| Number of 5-Year Periods | 292 | 292 |
| Average 5-Year Annualized Return | 9.61% | 8.40% |
| Best 5-Year Annualized Return | 18.02% | 23.00% |
| Worst 5-Year Annualized Return | 1.66% | -6.63% |
| Standard Deviation of 5-Year Periods | 2.87% | 6.96% |
| Profitable Periods (%) | 100% | 83.2% |
| Average Profitable Period Return (Annualized) | 9.61% | 10.46% |
| Unprofitable Periods (%) | 0% | 16.8% |
| Average Unprofitable Period Return (Annualized) | N/A | -1.81% |
| DividendRate | ExDate | FundName | LongTermGain | NAV | PayDate | RecordDate | ShortTermGain |
|---|---|---|---|---|---|---|---|
| 0.1125 | 2018-12-14T00:00:00 | 162 Dynamic Alpha Fund I | 3.2720 | 18.28 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| 0.0041 | 2017-12-15T00:00:00 | 162 Dynamic Alpha Fund I | 0.5091 | 22.02 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 0.2241 | 16.28 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 1.2061 | 15.7 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| 0.1125 | 2018-12-14T00:00:00 | 162 Dynamic Alpha Fund I | 3.2720 | 18.28 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| 0.0041 | 2017-12-15T00:00:00 | 162 Dynamic Alpha Fund I | 0.5091 | 22.02 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 0.2241 | 16.28 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 1.2061 | 15.7 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| 0.1125 | 2018-12-14T00:00:00 | 162 Dynamic Alpha Fund I | 3.2720 | 18.28 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| 0.0041 | 2017-12-15T00:00:00 | 162 Dynamic Alpha Fund I | 0.5091 | 22.02 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 0.2241 | 16.28 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 1.2061 | 15.7 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| 0.1125 | 2018-12-14T00:00:00 | 162 Dynamic Alpha Fund I | 3.2720 | 18.28 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| 0.0041 | 2017-12-15T00:00:00 | 162 Dynamic Alpha Fund I | 0.5091 | 22.02 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 0.2241 | 16.28 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 1.2061 | 15.7 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| 0.1125 | 2018-12-14T00:00:00 | 162 Dynamic Alpha Fund I | 3.2720 | 18.28 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| 0.0041 | 2017-12-15T00:00:00 | 162 Dynamic Alpha Fund I | 0.5091 | 22.02 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 0.2241 | 16.28 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 1.2061 | 15.7 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| 0.1125 | 2018-12-14T00:00:00 | 162 Dynamic Alpha Fund I | 3.2720 | 18.28 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| 0.0041 | 2017-12-15T00:00:00 | 162 Dynamic Alpha Fund I | 0.5091 | 22.02 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 0.2241 | 16.28 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 1.2061 | 15.7 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| 0.1125 | 2018-12-14T00:00:00 | 162 Dynamic Alpha Fund I | 3.2720 | 18.28 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| 0.0041 | 2017-12-15T00:00:00 | 162 Dynamic Alpha Fund I | 0.5091 | 22.02 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 0.2241 | 16.28 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 1.2061 | 15.7 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| 0.1125 | 2018-12-14T00:00:00 | 162 Dynamic Alpha Fund I | 3.2720 | 18.28 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| 0.0041 | 2017-12-15T00:00:00 | 162 Dynamic Alpha Fund I | 0.5091 | 22.02 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 0.2241 | 16.28 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 1.2061 | 15.7 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| 0.1125 | 2018-12-14T00:00:00 | 162 Dynamic Alpha Fund I | 3.2720 | 18.28 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| 0.0041 | 2017-12-15T00:00:00 | 162 Dynamic Alpha Fund I | 0.5091 | 22.02 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 0.2241 | 16.28 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 1.2061 | 15.7 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| 0.1125 | 2018-12-14T00:00:00 | 162 Dynamic Alpha Fund I | 3.2720 | 18.28 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| 0.0041 | 2017-12-15T00:00:00 | 162 Dynamic Alpha Fund I | 0.5091 | 22.02 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 0.2241 | 16.28 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 1.2061 | 15.7 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| 0.1125 | 2018-12-14T00:00:00 | 162 Dynamic Alpha Fund I | 3.2720 | 18.28 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| 0.0041 | 2017-12-15T00:00:00 | 162 Dynamic Alpha Fund I | 0.5091 | 22.02 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 0.2241 | 16.28 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 1.2061 | 15.7 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| 0.1125 | 2018-12-14T00:00:00 | 162 Dynamic Alpha Fund I | 3.2720 | 18.28 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| 0.0041 | 2017-12-15T00:00:00 | 162 Dynamic Alpha Fund I | 0.5091 | 22.02 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 0.2241 | 16.28 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 1.2061 | 15.7 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| 0.1125 | 2018-12-14T00:00:00 | 162 Dynamic Alpha Fund I | 3.2720 | 18.28 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| 0.0041 | 2017-12-15T00:00:00 | 162 Dynamic Alpha Fund I | 0.5091 | 22.02 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 0.2241 | 16.28 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 1.2061 | 15.7 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| 0.1125 | 2018-12-14T00:00:00 | 162 Dynamic Alpha Fund I | 3.2720 | 18.28 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| 0.0041 | 2017-12-15T00:00:00 | 162 Dynamic Alpha Fund I | 0.5091 | 22.02 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 0.2241 | 16.28 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 1.2061 | 15.7 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| 0.1125 | 2018-12-14T00:00:00 | 162 Dynamic Alpha Fund I | 3.2720 | 18.28 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| 0.0041 | 2017-12-15T00:00:00 | 162 Dynamic Alpha Fund I | 0.5091 | 22.02 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 0.2241 | 16.28 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 1.2061 | 15.7 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| 0.1125 | 2018-12-14T00:00:00 | 162 Dynamic Alpha Fund I | 3.2720 | 18.28 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| 0.0041 | 2017-12-15T00:00:00 | 162 Dynamic Alpha Fund I | 0.5091 | 22.02 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 0.2241 | 16.28 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 162 Dynamic Alpha Fund I | 1.2061 | 15.7 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| DividendRate | ExDate | FundName | LongTermGain | NAV | PayDate | RecordDate | ShortTermGain |
|---|---|---|---|---|---|---|---|
| 0.0541 | 2018-12-14T00:00:00 | 160 Dynamic Alpha Fund A | 3.2720 | 18.11 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 160 Dynamic Alpha Fund A | 0.5091 | 21.84 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 0.2241 | 16.23 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2061 | 15.69 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2325 | 13.83 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0194 | 2012-12-18T00:00:00 | 160 Dynamic Alpha Fund A | N/A | 11.41 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| 0.0541 | 2018-12-14T00:00:00 | 160 Dynamic Alpha Fund A | 3.2720 | 18.11 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 160 Dynamic Alpha Fund A | 0.5091 | 21.84 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 0.2241 | 16.23 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2061 | 15.69 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2325 | 13.83 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0194 | 2012-12-18T00:00:00 | 160 Dynamic Alpha Fund A | N/A | 11.41 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| 0.0541 | 2018-12-14T00:00:00 | 160 Dynamic Alpha Fund A | 3.2720 | 18.11 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 160 Dynamic Alpha Fund A | 0.5091 | 21.84 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 0.2241 | 16.23 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2061 | 15.69 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2325 | 13.83 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0194 | 2012-12-18T00:00:00 | 160 Dynamic Alpha Fund A | N/A | 11.41 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| 0.0541 | 2018-12-14T00:00:00 | 160 Dynamic Alpha Fund A | 3.2720 | 18.11 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 160 Dynamic Alpha Fund A | 0.5091 | 21.84 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 0.2241 | 16.23 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2061 | 15.69 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2325 | 13.83 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0194 | 2012-12-18T00:00:00 | 160 Dynamic Alpha Fund A | N/A | 11.41 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| 0.0541 | 2018-12-14T00:00:00 | 160 Dynamic Alpha Fund A | 3.2720 | 18.11 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 160 Dynamic Alpha Fund A | 0.5091 | 21.84 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 0.2241 | 16.23 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2061 | 15.69 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2325 | 13.83 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0194 | 2012-12-18T00:00:00 | 160 Dynamic Alpha Fund A | N/A | 11.41 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| 0.0541 | 2018-12-14T00:00:00 | 160 Dynamic Alpha Fund A | 3.2720 | 18.11 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 160 Dynamic Alpha Fund A | 0.5091 | 21.84 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 0.2241 | 16.23 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2061 | 15.69 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2325 | 13.83 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0194 | 2012-12-18T00:00:00 | 160 Dynamic Alpha Fund A | N/A | 11.41 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| 0.0541 | 2018-12-14T00:00:00 | 160 Dynamic Alpha Fund A | 3.2720 | 18.11 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 160 Dynamic Alpha Fund A | 0.5091 | 21.84 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 0.2241 | 16.23 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2061 | 15.69 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2325 | 13.83 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0194 | 2012-12-18T00:00:00 | 160 Dynamic Alpha Fund A | N/A | 11.41 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| 0.0541 | 2018-12-14T00:00:00 | 160 Dynamic Alpha Fund A | 3.2720 | 18.11 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 160 Dynamic Alpha Fund A | 0.5091 | 21.84 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 0.2241 | 16.23 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2061 | 15.69 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2325 | 13.83 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0194 | 2012-12-18T00:00:00 | 160 Dynamic Alpha Fund A | N/A | 11.41 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| 0.0541 | 2018-12-14T00:00:00 | 160 Dynamic Alpha Fund A | 3.2720 | 18.11 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 160 Dynamic Alpha Fund A | 0.5091 | 21.84 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 0.2241 | 16.23 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2061 | 15.69 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2325 | 13.83 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0194 | 2012-12-18T00:00:00 | 160 Dynamic Alpha Fund A | N/A | 11.41 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| 0.0541 | 2018-12-14T00:00:00 | 160 Dynamic Alpha Fund A | 3.2720 | 18.11 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 160 Dynamic Alpha Fund A | 0.5091 | 21.84 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 0.2241 | 16.23 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2061 | 15.69 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2325 | 13.83 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0194 | 2012-12-18T00:00:00 | 160 Dynamic Alpha Fund A | N/A | 11.41 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| 0.0541 | 2018-12-14T00:00:00 | 160 Dynamic Alpha Fund A | 3.2720 | 18.11 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 160 Dynamic Alpha Fund A | 0.5091 | 21.84 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 0.2241 | 16.23 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2061 | 15.69 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2325 | 13.83 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0194 | 2012-12-18T00:00:00 | 160 Dynamic Alpha Fund A | N/A | 11.41 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| 0.0541 | 2018-12-14T00:00:00 | 160 Dynamic Alpha Fund A | 3.2720 | 18.11 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 160 Dynamic Alpha Fund A | 0.5091 | 21.84 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 0.2241 | 16.23 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2061 | 15.69 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2325 | 13.83 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0194 | 2012-12-18T00:00:00 | 160 Dynamic Alpha Fund A | N/A | 11.41 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| 0.0541 | 2018-12-14T00:00:00 | 160 Dynamic Alpha Fund A | 3.2720 | 18.11 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 160 Dynamic Alpha Fund A | 0.5091 | 21.84 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 0.2241 | 16.23 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2061 | 15.69 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2325 | 13.83 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0194 | 2012-12-18T00:00:00 | 160 Dynamic Alpha Fund A | N/A | 11.41 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| 0.0541 | 2018-12-14T00:00:00 | 160 Dynamic Alpha Fund A | 3.2720 | 18.11 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 160 Dynamic Alpha Fund A | 0.5091 | 21.84 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 0.2241 | 16.23 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2061 | 15.69 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2325 | 13.83 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0194 | 2012-12-18T00:00:00 | 160 Dynamic Alpha Fund A | N/A | 11.41 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| 0.0541 | 2018-12-14T00:00:00 | 160 Dynamic Alpha Fund A | 3.2720 | 18.11 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 160 Dynamic Alpha Fund A | 0.5091 | 21.84 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 0.2241 | 16.23 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2061 | 15.69 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2325 | 13.83 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0194 | 2012-12-18T00:00:00 | 160 Dynamic Alpha Fund A | N/A | 11.41 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| 0.0541 | 2018-12-14T00:00:00 | 160 Dynamic Alpha Fund A | 3.2720 | 18.11 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 160 Dynamic Alpha Fund A | 0.5091 | 21.84 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 0.2241 | 16.23 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2061 | 15.69 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 160 Dynamic Alpha Fund A | 1.2325 | 13.83 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0194 | 2012-12-18T00:00:00 | 160 Dynamic Alpha Fund A | N/A | 11.41 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| DividendRate | ExDate | FundName | LongTermGain | NAV | PayDate | RecordDate | ShortTermGain |
|---|---|---|---|---|---|---|---|
| N/A | 2018-12-14T00:00:00 | 161 Dynamic Alpha Fund C | 3.2720 | 16.98 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 161 Dynamic Alpha Fund C | 0.5091 | 20.8 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 0.2241 | 15.71 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2061 | 15.31 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2325 | 13.63 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0056 | 2012-12-18T00:00:00 | 161 Dynamic Alpha Fund C | N/A | 11.34 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| N/A | 2018-12-14T00:00:00 | 161 Dynamic Alpha Fund C | 3.2720 | 16.98 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 161 Dynamic Alpha Fund C | 0.5091 | 20.8 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 0.2241 | 15.71 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2061 | 15.31 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2325 | 13.63 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0056 | 2012-12-18T00:00:00 | 161 Dynamic Alpha Fund C | N/A | 11.34 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| N/A | 2018-12-14T00:00:00 | 161 Dynamic Alpha Fund C | 3.2720 | 16.98 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 161 Dynamic Alpha Fund C | 0.5091 | 20.8 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 0.2241 | 15.71 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2061 | 15.31 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2325 | 13.63 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0056 | 2012-12-18T00:00:00 | 161 Dynamic Alpha Fund C | N/A | 11.34 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| N/A | 2018-12-14T00:00:00 | 161 Dynamic Alpha Fund C | 3.2720 | 16.98 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 161 Dynamic Alpha Fund C | 0.5091 | 20.8 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 0.2241 | 15.71 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2061 | 15.31 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2325 | 13.63 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0056 | 2012-12-18T00:00:00 | 161 Dynamic Alpha Fund C | N/A | 11.34 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| N/A | 2018-12-14T00:00:00 | 161 Dynamic Alpha Fund C | 3.2720 | 16.98 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 161 Dynamic Alpha Fund C | 0.5091 | 20.8 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 0.2241 | 15.71 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2061 | 15.31 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2325 | 13.63 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0056 | 2012-12-18T00:00:00 | 161 Dynamic Alpha Fund C | N/A | 11.34 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| N/A | 2018-12-14T00:00:00 | 161 Dynamic Alpha Fund C | 3.2720 | 16.98 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 161 Dynamic Alpha Fund C | 0.5091 | 20.8 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 0.2241 | 15.71 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2061 | 15.31 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2325 | 13.63 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0056 | 2012-12-18T00:00:00 | 161 Dynamic Alpha Fund C | N/A | 11.34 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| N/A | 2018-12-14T00:00:00 | 161 Dynamic Alpha Fund C | 3.2720 | 16.98 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 161 Dynamic Alpha Fund C | 0.5091 | 20.8 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 0.2241 | 15.71 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2061 | 15.31 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2325 | 13.63 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0056 | 2012-12-18T00:00:00 | 161 Dynamic Alpha Fund C | N/A | 11.34 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| N/A | 2018-12-14T00:00:00 | 161 Dynamic Alpha Fund C | 3.2720 | 16.98 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 161 Dynamic Alpha Fund C | 0.5091 | 20.8 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 0.2241 | 15.71 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2061 | 15.31 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2325 | 13.63 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0056 | 2012-12-18T00:00:00 | 161 Dynamic Alpha Fund C | N/A | 11.34 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| N/A | 2018-12-14T00:00:00 | 161 Dynamic Alpha Fund C | 3.2720 | 16.98 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 161 Dynamic Alpha Fund C | 0.5091 | 20.8 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 0.2241 | 15.71 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2061 | 15.31 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2325 | 13.63 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0056 | 2012-12-18T00:00:00 | 161 Dynamic Alpha Fund C | N/A | 11.34 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| N/A | 2018-12-14T00:00:00 | 161 Dynamic Alpha Fund C | 3.2720 | 16.98 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 161 Dynamic Alpha Fund C | 0.5091 | 20.8 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 0.2241 | 15.71 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2061 | 15.31 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2325 | 13.63 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0056 | 2012-12-18T00:00:00 | 161 Dynamic Alpha Fund C | N/A | 11.34 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| N/A | 2018-12-14T00:00:00 | 161 Dynamic Alpha Fund C | 3.2720 | 16.98 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 161 Dynamic Alpha Fund C | 0.5091 | 20.8 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 0.2241 | 15.71 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2061 | 15.31 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2325 | 13.63 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0056 | 2012-12-18T00:00:00 | 161 Dynamic Alpha Fund C | N/A | 11.34 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| N/A | 2018-12-14T00:00:00 | 161 Dynamic Alpha Fund C | 3.2720 | 16.98 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 161 Dynamic Alpha Fund C | 0.5091 | 20.8 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 0.2241 | 15.71 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2061 | 15.31 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2325 | 13.63 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0056 | 2012-12-18T00:00:00 | 161 Dynamic Alpha Fund C | N/A | 11.34 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| N/A | 2018-12-14T00:00:00 | 161 Dynamic Alpha Fund C | 3.2720 | 16.98 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 161 Dynamic Alpha Fund C | 0.5091 | 20.8 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 0.2241 | 15.71 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2061 | 15.31 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2325 | 13.63 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0056 | 2012-12-18T00:00:00 | 161 Dynamic Alpha Fund C | N/A | 11.34 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| N/A | 2018-12-14T00:00:00 | 161 Dynamic Alpha Fund C | 3.2720 | 16.98 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 161 Dynamic Alpha Fund C | 0.5091 | 20.8 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 0.2241 | 15.71 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2061 | 15.31 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2325 | 13.63 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0056 | 2012-12-18T00:00:00 | 161 Dynamic Alpha Fund C | N/A | 11.34 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| N/A | 2018-12-14T00:00:00 | 161 Dynamic Alpha Fund C | 3.2720 | 16.98 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 161 Dynamic Alpha Fund C | 0.5091 | 20.8 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 0.2241 | 15.71 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2061 | 15.31 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2325 | 13.63 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0056 | 2012-12-18T00:00:00 | 161 Dynamic Alpha Fund C | N/A | 11.34 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
| N/A | 2018-12-14T00:00:00 | 161 Dynamic Alpha Fund C | 3.2720 | 16.98 | 2018-12-14T00:00:00 | 2018-12-13T00:00:00 | 0.1057 |
| N/A | 2017-12-15T00:00:00 | 161 Dynamic Alpha Fund C | 0.5091 | 20.8 | 2017-12-15T00:00:00 | 2017-12-14T00:00:00 | N/A |
| N/A | 2015-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 0.2241 | 15.71 | 2015-12-18T00:00:00 | 2015-12-17T00:00:00 | N/A |
| N/A | 2014-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2061 | 15.31 | 2014-12-18T00:00:00 | 2014-12-17T00:00:00 | 0.3835 |
| N/A | 2013-12-18T00:00:00 | 161 Dynamic Alpha Fund C | 1.2325 | 13.63 | 2013-12-18T00:00:00 | 2013-12-17T00:00:00 | N/A |
| 0.0056 | 2012-12-18T00:00:00 | 161 Dynamic Alpha Fund C | N/A | 11.34 | 2012-12-18T00:00:00 | 2012-12-17T00:00:00 | N/A |
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