| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
10813.10 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
43910.34 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
82830.87 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
22776.69 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
2203.20 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
14843.13 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
18078.06 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
39011.67 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
81405.18 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
26605.69 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
38494.95 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
54414.59 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
52969.98 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
12398.18 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
49044.75 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
44541.24 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
19038.03 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
75076.83 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
83670.47 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
84792.63 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
13464.52 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
49186.06 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
56673.98 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
38076.12 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
57244.50 |