| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
22470.21 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
71578.65 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
58232.06 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
58382.60 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
37616.95 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
36201.89 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
11594.53 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
23605.97 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
79709.44 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
28540.66 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
84993.73 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
61653.06 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
31737.63 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
55082.19 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
85362.00 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
10757.53 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
71521.06 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
8547.20 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
59259.71 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
33336.20 |
E-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
85198.86 |
E-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
38816.26 |
G-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
32313.75 |
G-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
64210.18 |
G-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 38 |
64682.65 |
IG-1 |