| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
23133.24 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
46349.03 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
58360.68 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
63418.73 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
28118.75 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
29583.96 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
84511.75 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
8985.10 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
30777.24 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
64191.82 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
9893.17 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
38395.96 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
42786.70 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
4505.70 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
86094.13 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
59073.74 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
12798.59 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
60835.31 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
6456.38 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
57491.35 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
83381.25 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
70113.73 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
54277.17 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
83992.48 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
60737.66 |