| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
50453.21 |
E-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
64555.88 |
E-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
58726.25 |
IG-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
21707.56 |
IG-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
2066.12 |
C-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
65232.89 |
CB-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
30262.68 |
E-10 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
73783.67 |
E-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
32276.59 |
E-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
53493.31 |
E-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
23525.96 |
E-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
60439.35 |
E-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
80501.66 |
E-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
43511.23 |
E-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
17298.43 |
G-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
46701.10 |
IG-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
27440.96 |
IG-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
84151.86 |
IG-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
74147.30 |
IG-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
22809.12 |
IG-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
48782.49 |
IG-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
19086.91 |
L-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
21024.03 |
L-10 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
74468.08 |
L-11 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
68653.86 |
L-2 |