| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 54 |
253477.57 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 55 |
4414798.46 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 56 |
3479123.38 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 57 |
2386146.88 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 58 |
7506203.28 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 59 |
2663639.11 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
Day 60 |
564867.62 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
61 - 67 Days |
1404643.34 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
68 - 74 Days |
5125206.22 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
75 - 82 Days |
7174070.48 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
83 - 90 Days |
6904705.08 |
| 2025-10-13 |
I.U.1 |
Investment Company or Advisor |
91 - 120 Days |
1015436.62 |
| 2025-10-13 |
I.U.1 |
Financial Market Utility |
Open |
1943887.13 |
| 2025-10-13 |
I.U.1 |
Financial Market Utility |
Day 1 |
1658521.37 |
| 2025-10-13 |
I.U.1 |
Financial Market Utility |
Day 2 |
1918290.27 |
| 2025-10-13 |
I.U.1 |
Financial Market Utility |
Day 3 |
4696757.53 |
| 2025-10-13 |
I.U.1 |
Financial Market Utility |
Day 4 |
1088002.97 |
| 2025-10-13 |
I.U.1 |
Financial Market Utility |
Day 5 |
6301369.97 |
| 2025-10-13 |
I.U.1 |
Financial Market Utility |
Day 6 |
2369744.23 |
| 2025-10-13 |
I.U.1 |
Financial Market Utility |
Day 7 |
1386774.48 |
| 2025-10-13 |
I.U.1 |
Financial Market Utility |
Day 8 |
6643733.67 |
| 2025-10-13 |
I.U.1 |
Financial Market Utility |
Day 9 |
1520997.95 |
| 2025-10-13 |
I.U.1 |
Financial Market Utility |
Day 10 |
5240316.23 |
| 2025-10-13 |
I.U.1 |
Financial Market Utility |
Day 11 |
785081.71 |
| 2025-10-13 |
I.U.1 |
Financial Market Utility |
Day 12 |
1580176.29 |