| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
44105.02 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
71058.51 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
23524.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
31858.23 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
46286.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
46772.29 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
39827.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
20429.29 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
49880.62 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
10662.46 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
60251.90 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
84112.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
86925.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
30804.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
64655.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
20534.43 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
31959.59 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
27838.32 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
27312.09 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
2194.96 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
28885.88 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
47675.66 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
22626.83 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
1634.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
67006.61 |