| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
49749.50 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
22808.37 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
34653.57 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
55356.09 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
43566.11 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
8286.81 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
60812.54 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
19851.08 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
82132.06 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
73405.60 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
24387.03 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
37171.52 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
45380.36 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
34033.39 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
67189.10 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
56444.17 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
71521.12 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
174.81 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
74992.42 |
E-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
2377.23 |
E-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
80884.26 |
G-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
17009.91 |
G-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
33805.88 |
G-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
80483.92 |
IG-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 29 |
85420.34 |
IG-2 |