| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
75306.52 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
9554.23 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
81513.09 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
42305.70 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
64047.85 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
44608.88 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
36876.69 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
29284.69 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
2495.69 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
79650.60 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
44905.29 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
9575.50 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
59971.25 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
16718.54 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
75042.47 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
24116.03 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
76986.97 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
17160.07 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
77760.22 |
E-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
21087.99 |
E-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
77896.88 |
G-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
7990.50 |
G-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
50827.78 |
G-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
66061.95 |
IG-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 54 |
68941.19 |
IG-2 |