| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
46273.11 |
LC-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
64836.76 |
N-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
66992.33 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
73229.03 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
11334.73 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
56449.75 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
722.59 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
86287.51 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
9304.22 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
47035.36 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
61915.43 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
29726.50 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
53412.04 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
86298.33 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
47623.67 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
77283.84 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
78278.60 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
36834.87 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
59458.70 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
47517.11 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
64570.86 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
10317.13 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
61212.67 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
56102.99 |
E-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 24 |
38658.10 |
E-2 |