| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
12735.98 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
25317.00 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
10503.13 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
64769.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
9993.41 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
15648.79 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
60098.14 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
262.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
58229.00 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
27244.99 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
34944.52 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
57963.08 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
64627.82 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
20483.31 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
4110.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
36268.57 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
72032.53 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
71443.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
28486.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
62474.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
20379.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
14811.29 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
42465.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
86775.84 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 54 |
79890.58 |