| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
3453.83 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
78439.87 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
74207.46 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
64846.28 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
5188.61 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
59436.00 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
58674.12 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
37787.28 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
49427.86 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
46843.38 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
5457.32 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
86577.71 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
77424.77 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
78890.16 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
72892.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
23709.47 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
55343.47 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
67167.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
75556.16 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
85538.13 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
71390.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
29063.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
15261.18 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
73134.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
2449.20 |