| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
27720.35 |
L-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
57243.57 |
L-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
27892.36 |
L-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
72569.59 |
L-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
9170.08 |
LC-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
8709.90 |
LC-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
56199.48 |
N-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
59517.37 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
62387.82 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
33938.26 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
66706.16 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
55375.66 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
48154.31 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
72556.63 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
45967.92 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
73587.45 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
50141.97 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
3844.97 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
1521.16 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
58961.37 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
64098.13 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
68531.20 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
68074.11 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
70470.09 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
72717.17 |
A-5 |