| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
53335.37 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
66047.55 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
16514.25 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
56897.58 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
17602.09 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
81277.16 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
58945.47 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
53123.24 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
37662.73 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
11329.57 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
40643.09 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
34285.49 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
48963.23 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
81021.90 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
44129.95 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
13697.39 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
54823.33 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
25656.04 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
42628.08 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
86253.24 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
49339.84 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
32490.89 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
9699.56 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
69723.75 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
68980.54 |