| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
77813.97 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
44934.91 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
66511.48 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
54993.11 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
72726.83 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
78951.37 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
11919.57 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
82985.90 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
45525.17 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
40956.05 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
31573.68 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
26374.75 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
24814.92 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
61373.64 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
65782.79 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
54020.87 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
63278.70 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
19658.79 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
1780.08 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
6436.95 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
53858.61 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
25756.06 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
8970.33 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
76548.41 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
36642.98 |