| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
5918.93 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
53173.76 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
73147.07 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
9915.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
725.43 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
22523.62 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
21205.42 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
74043.50 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
45827.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
82555.62 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
43119.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
60512.93 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
50292.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 19 |
32788.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 20 |
41800.96 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 20 |
43469.77 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 20 |
40049.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 20 |
85383.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 20 |
75281.36 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 20 |
74528.61 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 20 |
84348.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 20 |
59504.18 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 20 |
20435.90 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 20 |
57752.56 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 20 |
13147.77 |