| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
67808.72 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
27246.85 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
71352.13 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
67652.57 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
57407.78 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
68645.13 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
36473.01 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
72860.19 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
3256.13 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
53044.45 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
68929.04 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
20717.78 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
49658.07 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
80100.94 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
69416.36 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
65800.91 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
63365.86 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
77925.01 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
16473.60 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
7517.86 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
19929.91 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
41020.15 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
772.85 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
13856.30 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
42154.46 |