| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
74420.83 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
65801.06 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
12310.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
53506.42 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
53934.70 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
82577.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
37030.73 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
62586.93 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
43844.04 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
21816.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
80971.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
34028.23 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
52875.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
74945.77 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
11917.88 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
19851.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
36711.88 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
77751.92 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
48508.28 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
14536.41 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
54305.72 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
39928.52 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
30575.11 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
1869.40 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
27633.24 |