| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
9962.69 |
N-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
73052.12 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
16433.17 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
18531.01 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
29320.33 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
316.25 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
77330.38 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
19860.53 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
48772.53 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
44417.34 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
3695.19 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
75926.33 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
65328.31 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
62411.74 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
27229.83 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
78348.48 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
23262.00 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
5148.28 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
45445.84 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
26228.63 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
50140.36 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
82013.39 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
28691.19 |
E-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
71581.55 |
E-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 15 |
6428.28 |
G-1 |