| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
6843.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
82311.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
147.03 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
59747.23 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
69672.50 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
75848.60 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
11511.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
14984.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
5182.47 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
19467.60 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
83984.52 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
45049.80 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
60655.02 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
60663.82 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
15591.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
21146.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 21 |
54371.35 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
52873.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
15371.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
86900.32 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
67180.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
31217.59 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
24193.93 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
50061.56 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
59729.31 |