| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
62365.98 |
IG-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
12212.92 |
IG-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
57335.36 |
IG-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
9637.94 |
IG-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
46253.76 |
IG-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
366.79 |
IG-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
2193.73 |
L-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
48000.79 |
L-10 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
64056.88 |
L-11 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
8494.55 |
L-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
76084.63 |
L-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
45935.90 |
L-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
9338.55 |
L-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
74181.07 |
L-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
24140.77 |
L-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
43385.09 |
L-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
38543.28 |
L-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
70160.78 |
LC-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
52426.58 |
LC-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
62838.74 |
N-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
65764.03 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
12791.89 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
50285.05 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
15057.02 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
72646.26 |
N-6 |