| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
1423.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
10989.88 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
72686.10 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
8121.57 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
59023.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
11044.10 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
58155.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
15134.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
73390.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
80103.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
3319.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
33844.11 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
37299.15 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
4804.83 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
77840.63 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
45567.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
13429.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
3406.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
18419.10 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
40763.16 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
35844.04 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
35055.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
72680.64 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 9 |
73751.66 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 10 |
10699.28 |