| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 51 |
871.04 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 51 |
46063.88 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 51 |
86844.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 51 |
84001.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 51 |
38129.75 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 51 |
20243.64 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 51 |
72492.51 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 51 |
17092.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 51 |
51887.62 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 51 |
26002.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 51 |
79357.57 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 51 |
43394.50 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 52 |
72201.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 52 |
55430.11 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 52 |
60140.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 52 |
75840.10 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 52 |
36243.91 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 52 |
66907.23 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 52 |
73075.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 52 |
133.80 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 52 |
68232.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 52 |
4428.75 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 52 |
47343.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 52 |
2692.73 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 52 |
63995.58 |