| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
29483.07 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
11895.46 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
6537.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
86370.75 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
4459.14 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 22 |
77778.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
86139.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
42365.44 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
72162.64 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
67183.43 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
26378.12 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
29310.12 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
21304.91 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
49744.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
41740.57 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
38078.73 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
5539.15 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
37924.60 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
47971.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
48306.91 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
79909.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
83923.13 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
78181.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
17989.17 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
20547.18 |