| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
5631.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
18332.73 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
27471.40 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
7648.97 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
9454.07 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
53445.50 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 31 |
30741.62 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
19210.51 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
78931.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
27075.59 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
49729.78 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
40837.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
4529.25 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
60375.38 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
28844.92 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
39864.75 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
10833.06 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
15068.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
86133.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
78805.77 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
73349.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
11909.96 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
65949.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
29840.44 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 32 |
44857.08 |