| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
21129.36 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
17362.12 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
28152.83 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
43356.73 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
33531.24 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
12304.12 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
52727.95 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
63472.54 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
46022.54 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
59234.63 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
63753.73 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
20238.13 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
77181.41 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
4253.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
26571.14 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
57776.55 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
48981.71 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 55 |
35974.87 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
13601.92 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
40075.60 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
6479.64 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
65756.21 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
52616.39 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
67565.07 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
39515.20 |