| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
58983.99 |
LC-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
57656.20 |
LC-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
13377.57 |
N-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
47097.34 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
38001.65 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
37301.10 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
55318.25 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
72956.82 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
20859.55 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
78822.10 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
86473.12 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
79513.72 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
63663.50 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
32122.50 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
71930.82 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
3674.60 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
70757.47 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
4298.23 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
40044.07 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
70059.42 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
65235.30 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
71012.45 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
9810.45 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
75702.88 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 8 |
1734.57 |
E-1 |