| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
25400.50 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
40464.92 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
29319.30 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
12681.56 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
10282.97 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
59350.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
54840.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
33701.91 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
54968.90 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
43787.88 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
22777.17 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
11950.28 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
6096.39 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
77343.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
37867.70 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
13401.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
69448.09 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
6454.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
12336.80 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 23 |
53591.10 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
81471.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
29270.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
29758.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
74101.35 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
27247.14 |