| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
34031.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
38556.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
77914.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
55281.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
24818.36 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
11548.50 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
68636.82 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
85283.31 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
48844.22 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 8 |
63144.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
71415.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
70681.21 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
81731.79 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
7018.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
71959.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
13382.38 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
52353.71 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
30385.22 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
37344.90 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
10577.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
38550.51 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
65752.90 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
81742.80 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
436.95 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
61064.51 |