| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
160.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
21657.59 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
34030.24 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
68721.97 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
15491.47 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
69839.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
57885.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
49550.44 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
61544.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
11648.24 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
3607.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
14650.17 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
42129.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
42292.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
5746.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
33770.86 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
4919.82 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
72216.53 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
75215.95 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
77428.61 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
23986.14 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
28744.16 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
33243.66 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
39878.64 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
79236.54 |