| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 45 |
30143.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 45 |
29339.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 45 |
50355.56 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
13632.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
6468.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
75097.22 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
32080.09 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
77791.15 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
65418.21 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
34156.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
57033.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
13415.95 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
33112.36 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
77194.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
6257.70 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
2216.42 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
1815.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
68880.30 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
67825.15 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
27174.60 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
84089.10 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
28299.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
50509.61 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
54346.09 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
56568.05 |