| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
33733.13 |
S-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
83852.21 |
S-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
21822.98 |
S-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
52796.76 |
S-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
31827.65 |
S-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
50761.80 |
S-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 4 |
14204.12 |
S-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
38785.05 |
A-0-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
71074.45 |
A-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
44931.94 |
A-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
5791.33 |
A-3-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
27431.33 |
A-4-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
21190.39 |
A-5-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
41183.99 |
CB-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
42366.68 |
CB-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
61179.52 |
S-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
65492.02 |
S-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
38665.41 |
S-3-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
1984.69 |
S-4-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
7591.02 |
CB-3-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
36313.17 |
G-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
17410.71 |
G-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
54277.02 |
G-3-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
27773.54 |
S-5-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
53005.62 |
S-6-Q |