| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
43264.62 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
64126.78 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
46270.01 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
17675.49 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
18801.47 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
55343.21 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
53991.72 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
1277.44 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
57083.59 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
60834.77 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
11951.73 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
46223.32 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
23805.06 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
44952.93 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
61886.81 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
20027.44 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
18775.97 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
16861.26 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
72614.19 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
42806.39 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
10177.18 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
72956.50 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
47181.45 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
64112.18 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
36755.54 |