| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 1 |
5743412.06 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 2 |
3448967.59 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 3 |
4634054.75 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 4 |
3321964.06 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 5 |
2678959.34 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 6 |
3593213.39 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 7 |
3039107.39 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 8 |
5153016.02 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 9 |
1385828.64 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 10 |
6038895.99 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 11 |
3086136.27 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 12 |
6362219.97 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 13 |
5439188.41 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 14 |
1767542.41 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 15 |
6479771.77 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 16 |
196141.70 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 17 |
5660984.23 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 18 |
1961159.27 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 19 |
3327389.18 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 20 |
846339.97 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 21 |
432855.27 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 22 |
5539935.75 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 23 |
7285595.66 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 24 |
953955.41 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 25 |
4168134.34 |