| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 53 |
51407.62 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 53 |
43601.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 53 |
39281.62 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 53 |
3045.62 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 53 |
34901.06 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 53 |
43810.40 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 53 |
55224.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 53 |
73386.66 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 53 |
72322.64 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 53 |
29461.97 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 53 |
36206.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 53 |
65627.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 53 |
29945.47 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 53 |
9786.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 53 |
7851.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
49993.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
45286.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
41156.11 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
19506.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
64982.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
18965.52 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
13329.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
22494.85 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
36797.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
83808.22 |