| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
67700.42 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
30186.62 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
67104.25 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
42554.03 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
25317.14 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
32758.13 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
76949.88 |
E-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
74927.23 |
E-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
82044.09 |
G-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
3369.71 |
G-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
52859.95 |
G-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
41021.49 |
IG-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
15910.41 |
IG-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
17648.35 |
S-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
25655.99 |
S-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
59823.82 |
S-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
79458.55 |
S-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
23950.18 |
S-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
16543.70 |
S-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 46 |
62772.70 |
S-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 47 |
20436.32 |
A-0-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 47 |
76646.11 |
A-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 47 |
46257.56 |
A-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 47 |
74351.10 |
A-3-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 47 |
77997.36 |
A-4-Q |