| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
50025.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
55564.96 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
35498.86 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
75238.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
18915.52 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
64320.12 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
78058.11 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
38366.83 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
56094.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
82515.83 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
18421.42 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
39634.79 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
72064.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
74433.87 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
53617.41 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
44758.24 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
53804.17 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
32369.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
73038.06 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
86162.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
54827.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
50358.97 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
22988.82 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
567.47 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
33868.15 |