| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 44 |
2700688.93 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 45 |
1306950.36 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 46 |
6720050.56 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 47 |
5432037.37 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 48 |
987403.04 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 49 |
6658864.93 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 50 |
1625308.38 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 51 |
4581768.11 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 52 |
3477053.80 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 53 |
7661945.11 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 54 |
5531009.22 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 55 |
6939592.26 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 56 |
105765.27 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 57 |
5862724.47 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 58 |
1573801.67 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 59 |
5500675.52 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 60 |
324312.21 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
61 - 67 Days |
3715469.04 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
68 - 74 Days |
3875388.16 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
75 - 82 Days |
1271921.40 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
83 - 90 Days |
1483565.92 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
91 - 120 Days |
3247002.63 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
121 - 150 Days |
2458473.53 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
151 - 179 Days |
3786598.62 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
180 - 270 Days |
1009017.02 |