| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
74452.47 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
29816.19 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
53164.18 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
73757.32 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
22717.93 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
71431.05 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
71934.47 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
57840.40 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
85171.93 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
86597.66 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
31090.92 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
12945.26 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
63891.80 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
83940.11 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
68713.50 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
30516.99 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
26348.30 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
69667.18 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
40431.41 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
67117.95 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
23375.96 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
68798.92 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
79154.04 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
9610.95 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
65406.56 |