| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
77655.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
18497.77 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
22114.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
78781.24 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
63688.28 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
9663.12 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
48266.25 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
49155.77 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
1552.44 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
24322.87 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
74121.85 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
76203.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
5600.32 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
70174.50 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
11077.78 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
57935.06 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
43546.79 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
40001.17 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
1171.02 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
46046.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
6312.50 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
76324.80 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
85104.30 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
84296.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
4600.31 |