| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
59401.17 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
52625.73 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
30170.19 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
41827.32 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
52192.86 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
82377.36 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
10598.21 |
E-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
23546.81 |
E-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
50895.58 |
G-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
53174.24 |
G-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
53286.24 |
G-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
16216.92 |
IG-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
30216.47 |
IG-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
40526.20 |
S-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
33224.64 |
S-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
61595.56 |
S-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
86207.57 |
S-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
37159.24 |
S-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
11038.73 |
S-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 21 |
82175.75 |
S-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
42725.22 |
A-0-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
24770.58 |
A-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
1492.78 |
A-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
60847.57 |
A-3-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
23714.93 |
A-4-Q |