| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
8474.21 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
73018.63 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
71810.03 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
70578.70 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 13 |
22581.24 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
10982.30 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
3786.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
12307.61 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
10060.30 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
62733.50 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
69627.88 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
76058.15 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
84635.22 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
24440.46 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
15318.75 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
9407.23 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
20549.88 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
26925.79 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
55842.46 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
49481.13 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
54541.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
72290.73 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
67359.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
6722.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 14 |
38799.99 |