| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
5855.88 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
48803.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
35613.53 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
30210.18 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
41291.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
6062.72 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
29816.90 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 15 |
17863.76 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
36666.91 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
37350.98 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
83214.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
3208.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
46952.72 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
46851.70 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
16643.24 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
76072.21 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
18510.36 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
36444.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
11588.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
63816.16 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
50687.91 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
27977.61 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
78615.96 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
77575.71 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
67740.48 |