| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
28029.98 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
2571.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
53144.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
29794.82 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
48594.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
80974.25 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
52806.70 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
13391.27 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
26402.35 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
84243.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
77782.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
86361.82 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
34404.61 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
49417.61 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
46263.63 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
81738.85 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
25248.35 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
64951.83 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
7095.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
4833.39 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
67912.99 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
85908.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
59618.85 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
1718.39 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
2713.48 |