| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
39183.14 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
30175.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
68857.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
33679.44 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
49205.07 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
1657.77 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
78066.90 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
67236.75 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
82237.56 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
71197.44 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
17218.28 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
44883.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
41027.22 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
49195.38 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
13194.38 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
84886.57 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
1122.08 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
83852.46 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
78317.47 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
77769.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
14948.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
19461.99 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
18965.07 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
8227.28 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
85259.20 |