| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
48246.56 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
20409.83 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
40838.62 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
54146.05 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
86788.92 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
63602.78 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
44275.43 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
85943.75 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
20932.54 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
23048.07 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
20784.68 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
60709.74 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
13427.75 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 28 |
37019.22 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 28 |
29747.63 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 28 |
61778.69 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 28 |
59997.60 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 28 |
16535.13 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 28 |
37041.72 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 28 |
74219.43 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 28 |
19803.56 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 28 |
27377.48 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 28 |
42307.54 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 28 |
52193.24 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 28 |
27494.25 |