| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
81952.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
9227.90 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
8970.46 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
77725.17 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
16787.70 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
67752.27 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
76206.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
26025.50 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
64324.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
19208.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
9755.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
71582.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
80322.83 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
78876.31 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
42958.16 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
46959.75 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
5411.95 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 30 |
72734.92 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
52246.03 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
66363.63 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
36642.42 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
22241.83 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
68035.36 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
40118.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
65944.34 |