| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 29 |
6295728.71 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 30 |
69986.22 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 31 |
288532.75 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 32 |
1074328.13 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 33 |
5598473.92 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 34 |
665440.16 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 35 |
4036577.57 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 36 |
2589224.60 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 37 |
742978.96 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 38 |
1950208.96 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 39 |
4640721.57 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 40 |
7191071.37 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 41 |
651224.92 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 42 |
1611705.83 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 43 |
820411.52 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 44 |
1851949.59 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 45 |
4732059.31 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 46 |
3624856.54 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 47 |
3297465.95 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 48 |
5176975.46 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 49 |
3259749.19 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 50 |
7622597.21 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 51 |
1421834.42 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 52 |
2589090.24 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 53 |
3813658.25 |