| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
68461.14 |
L-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
63892.97 |
L-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
63918.59 |
L-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
69546.74 |
L-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
17369.38 |
L-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
81683.51 |
L-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
62557.58 |
L-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
4551.99 |
L-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
3019.05 |
LC-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
2658.26 |
LC-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
48211.64 |
N-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
71483.17 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
66749.28 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
51756.94 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
84302.99 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
546.66 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
79508.19 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
77527.28 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
45928.15 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
85995.77 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
46294.51 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
50303.87 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
20138.64 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
39060.10 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 5 |
43386.42 |
Z-1 |