| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
79476.34 |
L-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
86766.15 |
L-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
42400.44 |
L-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
11672.86 |
L-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
1108.17 |
LC-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
41914.87 |
LC-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
69533.85 |
N-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
49411.21 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
56792.91 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
62311.93 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
62708.34 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
20633.80 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
82426.50 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
15467.76 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
20619.69 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
27129.43 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
30896.11 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
12756.33 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
9648.47 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
59574.96 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
82919.87 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
9371.95 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
45494.20 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
43739.22 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
74906.58 |
A-5 |