| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
38046.89 |
L-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
64331.04 |
L-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
36152.88 |
LC-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
18228.08 |
LC-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
45700.23 |
N-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
20253.24 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
31098.76 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
69998.69 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
23836.59 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
11438.36 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
29492.97 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
9958.28 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
55729.98 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
72338.08 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
27314.46 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
34196.43 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
43802.59 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
33691.27 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
50082.90 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
49944.50 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
3352.09 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
78388.50 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
55571.02 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
12075.37 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 26 |
65181.27 |
CB-2 |