| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
32007.78 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
42339.95 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
29227.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
53420.16 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
82609.43 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
45998.96 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
10022.15 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
11882.23 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
49486.73 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
83779.79 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
39760.31 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
1657.49 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
55368.40 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
78616.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
79189.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
74395.00 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
27064.97 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
13200.87 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
83531.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
5520.41 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
44701.29 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
61045.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 25 |
77127.24 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
65945.47 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
34180.19 |