| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 2 |
61308.38 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
84868.25 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
18350.00 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
85146.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
34431.98 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
39079.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
49559.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
37678.91 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
79232.76 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
22177.43 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
15962.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
9498.17 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
69723.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
7698.73 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
75152.21 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
56357.00 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
31044.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
48154.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
61106.09 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
37309.60 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
60948.47 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
32108.87 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
27929.23 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
63308.63 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
72210.77 |