| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 10 |
35557.97 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 10 |
35831.60 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 10 |
22155.92 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 10 |
40390.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 10 |
82586.42 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 10 |
9096.57 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 10 |
53987.29 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 10 |
1346.42 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 10 |
45321.78 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 10 |
19505.78 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 10 |
53376.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 10 |
82584.86 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 10 |
59306.72 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
57565.07 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
73439.85 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
17340.51 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
23097.08 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
26024.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
28167.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
21908.60 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
704.07 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
47547.12 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
59728.57 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
49445.57 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
26520.03 |