| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
35764.77 |
L-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
72142.64 |
L-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
1488.89 |
LC-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
35579.62 |
LC-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
48854.60 |
N-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
37825.11 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
61254.06 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
15282.01 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
3445.57 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
45003.25 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
57654.26 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
39234.25 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
14044.70 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
46348.59 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
54702.33 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
44805.24 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
66580.05 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
39979.65 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
59970.25 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
3040.74 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
16343.77 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
869.57 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
52605.46 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
3363.73 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
51272.40 |
CB-2 |