| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 20 |
60064.70 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 20 |
8129.78 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 20 |
59743.50 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
4051.70 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
40013.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
55852.85 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
36793.09 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
65212.62 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
49143.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
83174.00 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
76427.18 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
984.46 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
44313.71 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
84229.28 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
31172.80 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
22424.24 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
33821.31 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
13086.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
2906.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
49983.75 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
4097.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
2074.76 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
46827.96 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
56791.62 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
56792.65 |