| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
35087.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
28354.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
12974.02 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
35450.47 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
4640.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
62885.76 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
60487.47 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
40958.00 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
11864.09 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
71870.73 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
33294.75 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
72025.18 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
27974.12 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
6350.40 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
80133.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
67935.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
36019.70 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
420.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
42494.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
36543.39 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
4169.18 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
51445.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
30207.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
65675.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
871.87 |