| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 19 |
1513191.30 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 20 |
3787470.64 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 21 |
2040169.90 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 22 |
4531284.59 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 23 |
491792.50 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 24 |
5420344.71 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 25 |
6179714.31 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 26 |
6585868.09 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 27 |
801793.18 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 28 |
1526806.14 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 29 |
7241251.25 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 30 |
1518860.60 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 31 |
1080000.67 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 32 |
6749181.55 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 33 |
3070733.95 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 34 |
2711646.94 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 35 |
1712339.54 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 36 |
964690.10 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 37 |
7500366.99 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 38 |
3794818.95 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 39 |
1544765.94 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 40 |
1845022.88 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 41 |
7248236.22 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 42 |
5001024.76 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 43 |
2938765.46 |