| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 12 |
3991485.13 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 13 |
1421310.80 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 14 |
2936885.42 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 15 |
2931753.73 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 16 |
3694010.11 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 17 |
3789629.93 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 18 |
2917998.64 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 19 |
563717.55 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 20 |
37857.28 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 21 |
4418786.54 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 22 |
3657125.82 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 23 |
2990381.69 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 24 |
3630896.88 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 25 |
2629514.42 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 26 |
53729.71 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 27 |
195484.40 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 28 |
1845839.97 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 29 |
3011882.79 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 30 |
1662433.41 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 31 |
2624137.08 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 32 |
1855560.72 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 33 |
4339696.97 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 34 |
1823498.79 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 35 |
2870670.15 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 36 |
298600.15 |