| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
10155.66 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
16907.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
8944.79 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
53659.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
3381.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
65711.47 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
40869.70 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
65195.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
1665.83 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
82763.30 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
34755.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
59382.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
78406.95 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
71140.91 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
21395.73 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
21985.27 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
22538.82 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
85244.47 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
38961.79 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
12516.10 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
20695.87 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
247.04 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
20325.50 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
9685.29 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
28850.90 |