| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
76594.77 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
34207.66 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
84155.15 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
78651.51 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
44396.65 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
40169.70 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
71681.81 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
24555.97 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
5469.53 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
51656.31 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
28754.55 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
82328.40 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
29783.47 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
36774.25 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
23674.59 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
41436.09 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
84782.28 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
56137.45 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
24580.72 |
E-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
3703.28 |
E-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
6373.96 |
G-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
43242.23 |
G-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
52333.38 |
G-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
19010.93 |
IG-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
40035.34 |
IG-2 |