| 2025-10-09 |
I.S.7 |
Non-Regulated Fund |
Day 59 |
7188.13 |
S-2-Q |
| 2025-10-09 |
I.S.7 |
Non-Regulated Fund |
Day 59 |
64039.91 |
S-3-Q |
| 2025-10-09 |
I.S.7 |
Non-Regulated Fund |
Day 59 |
84185.99 |
S-4-Q |
| 2025-10-09 |
I.S.7 |
Non-Regulated Fund |
Day 59 |
63192.42 |
CB-3-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 14 |
86198.28 |
CB-3 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 14 |
7711.44 |
E-1 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 14 |
23511.99 |
E-2 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 14 |
40976.02 |
G-1 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 14 |
1730.94 |
G-2 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 14 |
38194.36 |
G-3 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 14 |
12136.66 |
IG-1 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 14 |
27983.02 |
IG-2 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 14 |
15109.49 |
S-1 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 14 |
44730.87 |
S-2 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 14 |
7630.83 |
S-3 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 14 |
50068.21 |
S-4 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 14 |
68690.23 |
S-5 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 14 |
13307.19 |
S-6 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 14 |
58468.06 |
S-7 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 15 |
32607.45 |
A-0-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 15 |
35305.57 |
A-1-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 15 |
54896.25 |
A-2-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 15 |
69353.25 |
A-3-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 15 |
85342.17 |
A-4-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 15 |
66364.28 |
A-5-Q |