| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
86621.41 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
74345.98 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
33145.25 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
66641.16 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
18181.28 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
27362.24 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
60832.23 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
65879.56 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
13777.30 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
56403.16 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
26992.80 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
34516.35 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
17127.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
4057.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
32656.09 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
55952.09 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
64700.77 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
71168.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
45264.64 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
41915.00 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
37514.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 16 |
72652.09 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 17 |
72370.17 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 17 |
64995.86 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 17 |
55953.84 |