| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
312.09 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
65154.59 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
71110.30 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
42790.97 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
27419.61 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
4407.95 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
50477.08 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
83624.90 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
76669.95 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
81949.80 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
42024.02 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
64634.41 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
83867.17 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
86027.50 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
26465.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
68540.15 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
77834.97 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
50415.72 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
62194.12 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
65428.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
24179.00 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
71709.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
78381.60 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
61057.12 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
69621.43 |