| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 49 |
43689.88 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 49 |
72007.28 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 49 |
4527.49 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 49 |
54581.03 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 49 |
17651.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 49 |
69823.56 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 49 |
56277.44 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 49 |
34676.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 49 |
17998.12 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 50 |
85841.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 50 |
85890.32 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 50 |
64135.76 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 50 |
71265.44 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 50 |
62647.22 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 50 |
69952.27 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 50 |
27307.97 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 50 |
60228.32 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 50 |
72791.35 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 50 |
55750.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 50 |
15646.85 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 50 |
58935.25 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 50 |
81174.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 50 |
13423.00 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 50 |
22951.24 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 50 |
59184.13 |