| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
43053.60 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
66692.36 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
3507.36 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
36511.00 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
78249.73 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
45547.78 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
1096.75 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
14902.70 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
17668.09 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
13116.66 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
60931.60 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
60567.02 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
787.77 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
43440.28 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
73051.85 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
53996.88 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
28617.19 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
29660.21 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
40049.70 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
76184.77 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
8996.54 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
64124.41 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
16295.56 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
59617.81 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
761.37 |