| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
25209.98 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
11482.59 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
79031.92 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
23504.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
24272.52 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
34798.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
889.98 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
18656.88 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
64945.60 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
65112.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
10456.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
60983.97 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
18443.08 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
63559.93 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
71512.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
31975.79 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
55442.71 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
27352.73 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
7838.12 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
64567.92 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
4529.31 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
3744.99 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
72257.76 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
20207.59 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
72469.53 |