| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
45725.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
81950.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
34810.63 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
70451.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
41700.22 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
56677.41 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
27237.85 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
18105.46 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
36531.52 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
54391.59 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
43366.43 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
28900.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
85743.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 44 |
65834.59 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 45 |
9252.56 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 45 |
45153.71 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 45 |
24570.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 45 |
27428.14 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 45 |
10416.40 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 45 |
1490.30 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 45 |
49284.59 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 45 |
17074.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 45 |
37893.97 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 45 |
41122.24 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 45 |
80153.12 |