| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 17 |
19947.96 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 17 |
75750.07 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 17 |
41090.79 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 17 |
7370.64 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 17 |
57196.28 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 17 |
77531.14 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 17 |
2242.51 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 17 |
40480.32 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 17 |
62650.82 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 17 |
7996.11 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 17 |
23821.63 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
36541.90 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
245.78 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
19137.35 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
60884.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
80786.18 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
77079.99 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
59814.98 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
64800.03 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
30252.62 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
83704.14 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
84198.85 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
85829.30 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
34796.73 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
49175.10 |