| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
4659.89 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
28223.20 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
16190.09 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
80716.08 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
84969.52 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
635.27 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
16492.42 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
86058.44 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
286.84 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
75113.65 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
30687.12 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
85829.93 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
16791.73 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
32025.78 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
85408.39 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
36369.08 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
78403.79 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
32057.86 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
22267.14 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
53432.43 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
85394.77 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
13841.21 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
75276.83 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
22909.29 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
75408.40 |