| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
68069.50 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
77505.03 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
83688.72 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
64570.97 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
28526.97 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
6703.42 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
167.80 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
53348.95 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
74291.43 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
43374.30 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
61141.49 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
45234.76 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
61728.75 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
2776.98 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
80564.07 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
35098.18 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
6471.92 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
43379.90 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
18679.68 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
51052.12 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
59867.04 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
37829.88 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
35448.73 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
7081.98 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
61444.29 |