| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
64483.16 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
38135.51 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
40324.70 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
56167.09 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
23991.57 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
15868.44 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
7035.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
20911.43 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
48083.76 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
62127.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
9100.83 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
74168.82 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
80875.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
75967.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
24042.61 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
40315.42 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
62851.87 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
64212.28 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
39469.78 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
65855.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
738.18 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
51409.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
58285.91 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
61469.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
6609.32 |