| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
85227.46 |
IG-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
13447.17 |
IG-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
5047.24 |
L-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
30603.60 |
L-10 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
59008.71 |
L-11 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
32991.00 |
L-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
6875.15 |
L-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
72491.49 |
L-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
85499.42 |
L-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
5290.83 |
L-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
36025.90 |
L-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
2090.65 |
L-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
76507.38 |
L-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
33541.90 |
LC-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
22602.02 |
LC-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
70080.74 |
N-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
70308.50 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
4496.22 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
83961.70 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
50270.70 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
83963.01 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
67981.58 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
11135.43 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
17603.82 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 25 |
17063.03 |
S-8 |