| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
1452.49 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
13320.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
33587.62 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
80079.06 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
24172.49 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
73823.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
77172.31 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
29850.60 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
38212.07 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
77364.29 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
20936.13 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
23481.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
68387.17 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
54102.28 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
68960.27 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
42648.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
21306.62 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
84387.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
85650.28 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
21229.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
10144.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
79076.21 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
73936.71 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
72301.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 18 |
6.50 |