| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 44 |
5399761.65 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 45 |
4159479.91 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 46 |
7425972.02 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 47 |
7267597.53 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 48 |
1211813.87 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 49 |
673846.60 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 50 |
2787114.26 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 51 |
5274538.91 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 52 |
6519205.65 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 53 |
6948728.91 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 54 |
1853154.49 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 55 |
1113200.78 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 56 |
3900112.66 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 57 |
6505520.43 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 58 |
7560065.78 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 59 |
5352810.49 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
Day 60 |
4764503.01 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
61 - 67 Days |
5831606.38 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
68 - 74 Days |
6029360.28 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
75 - 82 Days |
4151988.65 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
83 - 90 Days |
3963174.30 |
| 2025-10-09 |
I.U.1 |
Other Supervised Non-Bank Financial Entity |
91 - 120 Days |
3023815.91 |
| 2025-10-09 |
I.U.1 |
Non-Regulated Fund |
Open |
67701.42 |
| 2025-10-09 |
I.U.1 |
Non-Regulated Fund |
Day 1 |
83763.22 |
| 2025-10-09 |
I.U.1 |
Non-Regulated Fund |
Day 2 |
6171695.01 |