| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
53009.26 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
28550.24 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
33159.18 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
15106.45 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
3751.34 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
74969.21 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
72153.05 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
32019.79 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
63391.22 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
84497.39 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
34095.86 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
49780.20 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
81507.65 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
35451.81 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
13066.56 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
22051.40 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
75975.21 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
81041.64 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
40587.21 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
7468.91 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
32301.20 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
24771.19 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
5177.93 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
53112.26 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
56153.08 |