| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
64809.39 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
35064.38 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
17334.81 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
43224.29 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
80886.58 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
22833.76 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
23775.09 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
27929.67 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
46840.72 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
13345.53 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
53001.02 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
2646.93 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
52332.25 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
41092.65 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
67964.27 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
31092.97 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
30046.03 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
2708.88 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
65262.59 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
6434.24 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
48351.56 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
58235.89 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
27159.55 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
77471.12 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
13924.41 |