| 2025-10-09 |
I.U.8 |
Broker-Dealer |
Day 57 |
545016.99 |
| 2025-10-09 |
I.U.8 |
Broker-Dealer |
Day 58 |
2860927.34 |
| 2025-10-09 |
I.U.8 |
Broker-Dealer |
Day 59 |
2427959.22 |
| 2025-10-09 |
I.U.8 |
Broker-Dealer |
Day 60 |
1202484.97 |
| 2025-10-09 |
I.U.8 |
Broker-Dealer |
61 - 67 Days |
156653.54 |
| 2025-10-09 |
I.U.8 |
Broker-Dealer |
68 - 74 Days |
1468396.34 |
| 2025-10-09 |
I.U.8 |
Broker-Dealer |
75 - 82 Days |
2671839.43 |
| 2025-10-09 |
I.U.8 |
Broker-Dealer |
83 - 90 Days |
2810380.99 |
| 2025-10-09 |
I.U.8 |
Broker-Dealer |
91 - 120 Days |
622140.93 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Open |
2761577.75 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 1 |
417905.28 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 2 |
2095261.62 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 3 |
2420029.90 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 4 |
1786896.17 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 5 |
2268191.97 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 6 |
1020015.70 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 7 |
236441.12 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 8 |
1017616.72 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 9 |
1895321.00 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 10 |
1150691.17 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 11 |
1201093.71 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 12 |
758080.07 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 13 |
627401.54 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 14 |
1359959.04 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 15 |
750835.62 |