| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
53926.27 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
18588.66 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
55820.42 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
69037.90 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
4277.37 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
5772.21 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
81871.58 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
81897.21 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
75903.11 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
23959.34 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
28604.95 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
45977.08 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
36382.15 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
22998.88 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
22291.76 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
36924.74 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
85322.01 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
39883.34 |
E-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
23704.26 |
E-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
51947.53 |
G-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
41970.54 |
G-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
90.29 |
G-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
30285.72 |
IG-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
70643.18 |
IG-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 20 |
29764.27 |
S-1 |