| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
43277.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
1691.96 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
13970.11 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
25776.95 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
14078.50 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
68935.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
19172.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
17240.77 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
33514.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
4674.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
61679.92 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
36949.53 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
56501.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
37469.99 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
32302.88 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
15922.39 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
25474.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
34.30 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
31969.75 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
48647.85 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
28374.43 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
40898.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
24204.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
56255.64 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
18427.22 |