| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
7044.92 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
15931.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
70407.15 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
2817.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
3801.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
84000.61 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
19331.17 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
59700.86 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
56311.16 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
80608.13 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
14939.95 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
3814.36 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
10345.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
72305.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
26698.42 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
3724.03 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
16661.03 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
56600.86 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
85562.14 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
82670.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
15433.23 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
1957.46 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
41460.86 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
47316.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
70278.02 |