| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
19582.41 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
44186.66 |
E-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
76798.47 |
E-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
20710.37 |
G-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
41777.02 |
G-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
12046.35 |
G-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
66960.29 |
IG-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
69532.56 |
IG-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
69828.09 |
S-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
18196.32 |
S-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
73593.78 |
S-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
15400.95 |
S-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
5210.42 |
S-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
378.71 |
S-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 1 |
44459.68 |
S-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 2 |
8169.89 |
A-0-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 2 |
610.51 |
A-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 2 |
60286.10 |
A-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 2 |
47708.83 |
A-3-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 2 |
30614.61 |
A-4-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 2 |
76003.01 |
A-5-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 2 |
64003.95 |
CB-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 2 |
13876.72 |
CB-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 2 |
1125.76 |
S-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 2 |
79989.66 |
S-2-Q |