| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
63472.25 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 11 |
44446.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
68502.80 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
56193.52 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
83392.70 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
42069.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
64882.86 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
31073.02 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
69756.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
83893.32 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
55460.21 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
52950.39 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
69290.14 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
16829.21 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
23741.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
5674.95 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
15377.92 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
51141.27 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
38562.85 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
37640.79 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
59852.29 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
32475.13 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
20331.77 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
68959.71 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
35289.38 |