| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
22730.77 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
1995.21 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
83517.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
71264.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
28121.18 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
75530.21 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
14388.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
2782.41 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
41380.39 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
81975.54 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
28151.04 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
72519.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
79704.93 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
38211.44 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
37207.24 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
86856.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
69265.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
84082.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
76204.91 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
73639.54 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
30631.14 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
6533.25 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
47460.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
68142.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 12 |
65800.44 |