| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
7018.71 |
L-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
20044.68 |
L-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
33085.53 |
L-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
37017.69 |
LC-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
59276.17 |
LC-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
38652.84 |
N-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
43055.38 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
6913.19 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
25281.60 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
32783.90 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
47672.97 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
42794.21 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
28980.30 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
28990.17 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
49980.43 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
22650.92 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
11520.02 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
86268.14 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
72802.05 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
39553.74 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
17866.79 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
4647.35 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
19517.06 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
38690.99 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 10 |
26556.62 |
CB-1 |