| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
1339.46 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
49471.17 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
46812.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
58501.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
79998.06 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
57010.76 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
73825.22 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
30074.12 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
86680.30 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
25870.93 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
19064.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
17007.50 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
1105.57 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
9278.44 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
23999.82 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
69686.00 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
27399.22 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
78630.47 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
84001.14 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
40893.35 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
34074.23 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
41937.00 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
78357.60 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
42789.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
35071.23 |