| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
76092.22 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
49048.49 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
82240.80 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
44391.95 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
70681.01 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
68105.03 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
10597.68 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
16460.67 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
20946.10 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
18968.47 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
13297.61 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
11840.42 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
11988.65 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
25877.85 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
64856.13 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
75827.99 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
72755.14 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
26848.25 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
75223.47 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
84487.47 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
85087.22 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
9146.80 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
19620.23 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
58413.69 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
19841.13 |