| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
75354.85 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
65369.11 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
75789.42 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
44104.86 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
48485.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
57377.77 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
23801.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
72224.60 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
19516.17 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
79395.28 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
5776.36 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
81296.04 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
73655.30 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
50475.27 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
73130.52 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
36454.57 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
58245.64 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
18976.54 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
79485.82 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
16657.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
44454.24 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
59955.50 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
43474.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
14915.18 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
5612.33 |