| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
40723.36 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
18911.63 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
75514.16 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
34497.05 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
20536.46 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
46846.54 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
27395.57 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
69408.63 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
49571.67 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
38734.58 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
5026.94 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
5452.94 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
37737.22 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
12262.59 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
2769.37 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
66570.91 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
32961.47 |
E-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
62116.26 |
E-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
73604.02 |
G-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
44672.75 |
G-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
7864.06 |
G-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
40935.58 |
IG-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
81508.78 |
IG-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
41985.79 |
S-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 11 |
75105.95 |
S-2 |