| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
60060.70 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
14333.93 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
29786.02 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
69975.14 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
49968.23 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
78672.40 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
33303.75 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
57895.88 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
26277.99 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
58569.51 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
56629.43 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
31326.02 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
16340.31 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
9192.74 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
80057.23 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
57431.06 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
36729.29 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
15956.87 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
41916.41 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
82423.81 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
68426.52 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
41209.50 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
70544.32 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
44459.44 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
758.52 |