| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 16 |
1755894.33 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 17 |
2412963.63 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 18 |
2042521.44 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 19 |
1711026.23 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 20 |
982569.69 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 21 |
1224814.95 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 22 |
2044259.26 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 23 |
2406302.37 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 24 |
2510969.60 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 25 |
662974.89 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 26 |
2542255.04 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 27 |
451578.53 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 28 |
2852400.57 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 29 |
2792597.36 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 30 |
1754347.57 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 31 |
569534.24 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 32 |
120659.99 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 33 |
332506.76 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 34 |
1986792.29 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 35 |
2938152.01 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 36 |
2248888.31 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 37 |
2536236.05 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 38 |
293750.94 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 39 |
2356613.82 |
| 2025-10-09 |
I.U.8 |
Investment Company or Advisor |
Day 40 |
860375.31 |