| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
2148.63 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
85703.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
12227.64 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
56382.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
56281.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
54801.35 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
82438.22 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
72783.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
65417.77 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
11283.36 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
63207.03 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
890.30 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
50214.49 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
44959.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
66666.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
25303.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
3679.06 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
32760.78 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
57253.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
5904.44 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
15873.34 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
39516.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
71311.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
71885.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
46962.16 |