| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 51 |
1300901.25 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 52 |
4469282.13 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 53 |
35739.40 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 54 |
6679643.42 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 55 |
6476281.02 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 56 |
401905.32 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 57 |
2561527.27 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 58 |
908534.58 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 59 |
435240.42 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
Day 60 |
2566416.93 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
61 - 67 Days |
5179876.52 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
68 - 74 Days |
2562422.69 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
75 - 82 Days |
262199.27 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
83 - 90 Days |
6009914.62 |
| 2025-10-09 |
I.U.1 |
Investment Company or Advisor |
91 - 120 Days |
2941223.33 |
| 2025-10-09 |
I.U.1 |
Financial Market Utility |
Open |
300720.44 |
| 2025-10-09 |
I.U.1 |
Financial Market Utility |
Day 1 |
1299697.55 |
| 2025-10-09 |
I.U.1 |
Financial Market Utility |
Day 2 |
1150548.36 |
| 2025-10-09 |
I.U.1 |
Financial Market Utility |
Day 3 |
5728901.87 |
| 2025-10-09 |
I.U.1 |
Financial Market Utility |
Day 4 |
6567470.95 |
| 2025-10-09 |
I.U.1 |
Financial Market Utility |
Day 5 |
357038.49 |
| 2025-10-09 |
I.U.1 |
Financial Market Utility |
Day 6 |
7632540.18 |
| 2025-10-09 |
I.U.1 |
Financial Market Utility |
Day 7 |
123968.39 |
| 2025-10-09 |
I.U.1 |
Financial Market Utility |
Day 8 |
5278162.96 |
| 2025-10-09 |
I.U.1 |
Financial Market Utility |
Day 9 |
7003269.52 |