| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
74425.42 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
83343.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
76908.46 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
28518.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
59884.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
45.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
4888.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
17174.21 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
39777.27 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
54998.97 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
43819.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
64076.31 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
25345.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
60999.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
34619.11 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
62767.54 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
30133.52 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
65434.23 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
45480.71 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
44264.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
59744.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
85978.06 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
5326.39 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
83153.41 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
73546.11 |