| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
36459.82 |
L-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
58793.73 |
L-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
13447.62 |
L-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
44503.23 |
L-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
62067.00 |
L-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
77681.77 |
L-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
46384.54 |
LC-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
72639.50 |
LC-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
29227.79 |
N-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
9814.82 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
58860.26 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
27316.72 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
44466.40 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
31653.26 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
12222.09 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
44874.04 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
85198.87 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
71005.02 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
54340.32 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
1200.57 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
71412.43 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
18114.61 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
22196.53 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
86481.74 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 12 |
51308.63 |
A-3 |