| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 37 |
3768016.22 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 38 |
407056.76 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 39 |
2324721.68 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 40 |
273331.25 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 41 |
2182818.15 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 42 |
4395559.40 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 43 |
3608448.08 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 44 |
2950658.41 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 45 |
4294470.67 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 46 |
2245861.10 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 47 |
3715693.95 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 48 |
4030001.23 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 49 |
2549198.23 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 50 |
3992624.75 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 51 |
4424582.91 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 52 |
2950564.11 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 53 |
400171.70 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 54 |
3202460.22 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 55 |
94054.84 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 56 |
3937960.71 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 57 |
1251758.44 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 58 |
2817279.13 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 59 |
2447163.81 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 60 |
309891.93 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
61 - 67 Days |
3880991.58 |