| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
34022.01 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
17776.55 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
14677.03 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
80046.63 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
63858.68 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
30897.73 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
75079.78 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
19530.95 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
75692.36 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
85259.30 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
85817.90 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
57201.90 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
31505.71 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
29027.97 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
83066.34 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
29958.58 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
51744.03 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
61289.82 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
84072.80 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
79335.34 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
52534.62 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
18228.63 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
74666.40 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
5479.60 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
14374.42 |