| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
44489.71 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
47646.08 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
13582.73 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
60747.18 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
33529.80 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
51942.42 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
51006.38 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
58588.97 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
2427.77 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
48892.39 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
52512.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
31648.56 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
11570.62 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
8478.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
24633.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
75141.87 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
9019.23 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
74035.23 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
63207.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
83983.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
45339.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
47850.31 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
71338.39 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
71827.76 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 4 |
35001.02 |