| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
41657.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
67031.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
67956.99 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
42508.96 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
48909.75 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
71098.23 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
67942.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
33094.40 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
7105.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
24229.41 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
58963.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
57425.93 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
65214.18 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
35259.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
56574.88 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
64434.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
38516.63 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
56561.82 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
86753.76 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
43953.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 7 |
40677.00 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
19720.41 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
64105.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
5551.10 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
59299.45 |