| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 4 |
953527.24 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 5 |
6625239.11 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 6 |
4620078.99 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 7 |
3524084.98 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 8 |
4799829.03 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 9 |
6942468.33 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 10 |
6151144.87 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 11 |
5847237.87 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 12 |
6682039.79 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 13 |
4515593.78 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 14 |
6730168.81 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 15 |
5694313.56 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 16 |
4229811.57 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 17 |
4303255.89 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 18 |
4164092.29 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 19 |
4115855.49 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 20 |
2431136.49 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 21 |
5099529.77 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 22 |
6113495.62 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 23 |
253706.43 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 24 |
5740919.20 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 25 |
4268756.82 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 26 |
1781467.28 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 27 |
7472277.90 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 28 |
223502.99 |