| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
54064.49 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
70027.39 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
5941.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
21601.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
17914.52 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
74287.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
24076.09 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
11747.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
47445.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
9138.40 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
61186.07 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
6373.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
5183.83 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
84829.99 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
15147.71 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
7695.66 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 46 |
38047.02 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 47 |
80039.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 47 |
25457.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 47 |
67816.87 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 47 |
34336.00 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 47 |
53850.18 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 47 |
1259.96 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 47 |
51998.86 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 47 |
43064.93 |