| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
34648.81 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
67956.63 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
60287.96 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
37912.85 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
73948.52 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
28409.70 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
28031.73 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
86161.80 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
14606.23 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
83857.53 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
20156.30 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
46456.20 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
4953.38 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
7493.89 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
66766.46 |
E-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
67459.07 |
E-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
7455.87 |
G-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
38042.28 |
G-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
51296.49 |
G-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
46935.01 |
IG-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
14932.20 |
IG-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
54191.15 |
S-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
72542.79 |
S-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
25470.33 |
S-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 18 |
10763.33 |
S-4 |