| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
82983.35 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
76927.53 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
64267.38 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
52.16 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
8388.75 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
8747.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
27301.73 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
19386.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
9181.90 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
76313.63 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
3588.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
34733.54 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
27226.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
29007.76 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
44902.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
69383.25 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
43264.00 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
16748.92 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
54184.61 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
16571.98 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
21554.49 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 41 |
11171.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 42 |
56210.57 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 42 |
11463.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 42 |
46582.78 |