| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
79145.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
63858.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
74073.12 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
45301.56 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
34397.31 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
14161.72 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
13720.95 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
22809.07 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
52988.91 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
72737.47 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
1567.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
42589.14 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
52674.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
3830.71 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
36988.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
80709.72 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
21947.75 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
21323.63 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
58847.13 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
49097.25 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
44812.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
40425.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
55228.87 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
17699.22 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
67463.53 |