| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
83291.79 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
59908.02 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
21820.66 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
40481.49 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
72916.84 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
36619.95 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
78662.50 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
27817.94 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
15976.70 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
6725.12 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
41254.47 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
44470.99 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
74206.44 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
45282.30 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
34150.37 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
71044.28 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
29433.82 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
82995.03 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
28494.00 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
50946.84 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
4660.09 |
E-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
47973.50 |
E-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
29949.62 |
G-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
6920.77 |
G-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 22 |
49447.25 |
G-3 |