| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
28849.28 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
33738.77 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
50250.76 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
24602.08 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
38358.39 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
59131.24 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
7400.93 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
38573.94 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
27117.62 |
E-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
63981.37 |
E-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
14153.63 |
G-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
45171.29 |
G-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
79896.57 |
G-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
30368.96 |
IG-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
13709.33 |
IG-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
56753.42 |
S-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
48033.50 |
S-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
5015.65 |
S-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
69711.90 |
S-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
22362.03 |
S-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
69064.18 |
S-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 14 |
6553.19 |
S-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
72166.20 |
A-0-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
57199.23 |
A-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
78685.17 |
A-2-Q |