| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
83294.34 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
173.40 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
27880.72 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
13827.33 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
35262.65 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
5901.00 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
12590.21 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
51124.81 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
81893.30 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
52912.53 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
74594.50 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
80096.69 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
39960.66 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
79210.66 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
78011.05 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
76848.97 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
60149.24 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
81201.17 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
35815.97 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
55810.56 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
17712.56 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
63985.83 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
80583.96 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
68061.70 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
54489.74 |