| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
574.72 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
86507.46 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
50820.00 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
40922.38 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
85438.02 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
39059.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
35347.51 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
2860.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
16306.22 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
23206.62 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
59261.15 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
32295.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
56463.02 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
42367.52 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
77336.49 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
51949.03 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
78288.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
61527.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
50247.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
52330.08 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
55569.97 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
73697.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
62273.03 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
58979.11 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
15074.46 |