| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
53755.34 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
11485.32 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
53596.69 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
18618.19 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
29746.85 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
27193.90 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
55676.62 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
85088.52 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
74763.19 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
43389.64 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
59588.21 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
66658.18 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
23840.36 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
59680.26 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
37595.65 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
45109.73 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
28581.94 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
1828.10 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
3526.78 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
84177.07 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
54619.00 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
21808.54 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
17623.86 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
4367.80 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
68531.92 |