| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
14828.84 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
16043.12 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
25059.00 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
68889.33 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
75989.22 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
80765.71 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
70263.36 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
77856.00 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
61350.72 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
15918.06 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
19167.82 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
37796.50 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
76085.87 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
34357.17 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
78561.57 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
82889.62 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
27285.05 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
60595.00 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
85195.96 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
85217.76 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
86055.31 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
72772.65 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
63016.00 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
48666.26 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
14597.71 |