| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
42353.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
85491.63 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
328.31 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
43118.87 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
10036.31 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
62110.08 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
40491.23 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
29574.38 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
77009.14 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
82644.25 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
55742.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
35959.66 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
82068.99 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
63610.38 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
50562.98 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
633.77 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
38196.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
78980.49 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
52062.27 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
20045.17 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
74583.95 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
50655.66 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
32487.23 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
4393.47 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
45882.14 |