| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
81606.85 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
39184.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
79462.27 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
71827.35 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
69750.71 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
48478.76 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
60069.39 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
19216.82 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 24 |
42969.42 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
40222.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
48060.80 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
3976.03 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
59371.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
57685.78 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
3082.93 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
35392.30 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
40545.16 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
3890.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
60670.44 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
53783.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
85324.66 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
4724.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
41349.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
44312.80 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
25623.59 |