| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 26 |
7464740.69 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 27 |
4204230.31 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 28 |
7495659.54 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 29 |
44541.35 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 30 |
5849676.17 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 31 |
5406505.50 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 32 |
5752597.24 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 33 |
6693556.28 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 34 |
3353405.59 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 35 |
6601534.45 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 36 |
555202.03 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 37 |
6461200.94 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 38 |
6334254.00 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 39 |
2834519.30 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 40 |
1742494.02 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 41 |
3538089.91 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 42 |
4578941.71 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 43 |
1316816.21 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 44 |
3269356.90 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 45 |
2816600.37 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 46 |
4580546.77 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 47 |
7125784.18 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 48 |
7663829.26 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 49 |
5684090.13 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 50 |
1950822.00 |