| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 6 |
31698.16 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 6 |
46747.53 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 6 |
31325.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 6 |
47094.66 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 6 |
81168.31 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 6 |
54148.71 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 6 |
80401.08 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
53819.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
66713.13 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
38062.76 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
45961.15 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
50025.44 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
58497.08 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
24518.85 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
5377.66 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
6593.49 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
68767.38 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
21525.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
48638.87 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
86351.16 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
28477.21 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
77929.82 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
7671.53 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
77798.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
28069.93 |