| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
50824.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
36083.17 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
73712.49 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
59123.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
75711.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
5380.96 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
61423.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
18768.88 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
16364.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
46469.54 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
49523.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 26 |
57484.29 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
24394.13 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
22189.14 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
51100.92 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
18721.17 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
74512.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
80065.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
29132.98 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
26857.53 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
79576.28 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
26413.96 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
2314.31 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
55802.32 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 27 |
3454.24 |