| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
46505.07 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
53652.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
11693.13 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
85974.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
39082.08 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
69352.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
66250.72 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
520.64 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
84942.71 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
26462.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
86560.83 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
45522.02 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
27393.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
77488.49 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
13328.46 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
52933.36 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
74628.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
50507.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
73818.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
85671.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
20563.08 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
15326.99 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
3034.46 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
37677.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
81292.00 |