| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
32198.00 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
2935.99 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
49137.50 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
24916.39 |
E-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
17391.90 |
E-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
41967.40 |
G-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
60514.30 |
G-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
6045.99 |
G-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
44658.52 |
IG-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
32884.72 |
IG-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
86381.00 |
S-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
61348.15 |
S-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
70197.82 |
S-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
2800.65 |
S-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
41193.18 |
S-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
56345.83 |
S-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 44 |
32673.69 |
S-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 45 |
12728.38 |
A-0-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 45 |
79605.67 |
A-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 45 |
3882.80 |
A-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 45 |
12356.80 |
A-3-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 45 |
73081.06 |
A-4-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 45 |
3401.87 |
A-5-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 45 |
16145.74 |
CB-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 45 |
34584.20 |
CB-2-Q |