| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
45572.42 |
L-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
13729.44 |
LC-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
8140.58 |
LC-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
37436.32 |
N-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
59057.57 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
69882.96 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
46224.49 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
75396.32 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
28023.23 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
27698.11 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
52122.90 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
98.53 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
66209.40 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
86543.44 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
6705.27 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
56510.96 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
82993.28 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
80817.98 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
85327.97 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
76419.51 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
37035.27 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
10018.27 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
39524.39 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
15966.54 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 17 |
66899.37 |
CB-3 |