| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
21697.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
70109.28 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
3280.04 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
40418.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
59460.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
34663.44 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
68693.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
41242.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
26240.12 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
46955.08 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
10462.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
14497.83 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
32499.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
69002.30 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
12229.91 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
19754.14 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
70859.90 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
51199.46 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
42665.31 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
36902.32 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
29296.82 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
21935.32 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
36120.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
83139.53 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
84789.95 |