| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
43176.22 |
LC-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
86035.09 |
LC-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
54701.86 |
N-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
73636.52 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
84286.44 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
84320.02 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
56391.70 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
22303.30 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
77446.58 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
84778.88 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
21612.88 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
68710.22 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
24331.24 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
17228.07 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
83579.90 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
34859.26 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
639.91 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
71048.47 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
80551.97 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
62595.86 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
49625.49 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
69815.52 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
2089.39 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
73545.94 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 58 |
16267.13 |
E-1 |