| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
31793.40 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
9200.69 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
66728.18 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
71671.03 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
56178.97 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
33690.33 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
82059.76 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
60121.38 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
81984.16 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
4676.80 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
18627.56 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
40182.59 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
13608.91 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
3974.61 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
14851.20 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
72958.73 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
78940.20 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
72805.53 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
81525.75 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
11829.30 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
50337.32 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
18407.19 |
E-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
60738.79 |
E-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
17579.03 |
G-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
8513.80 |
G-2 |