| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
70188.91 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
7310.70 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
26786.96 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
74547.36 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
80908.75 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
63855.80 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
83211.93 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
12399.19 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
54666.00 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
68021.23 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
11928.22 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
54516.16 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
61879.60 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
18706.17 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
80271.82 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
54972.18 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
43232.05 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
4415.70 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
72462.95 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
20008.49 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
8704.17 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
63533.95 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
10520.14 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
26311.11 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
16936.46 |