| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
56363.31 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
40303.45 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
29490.23 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
13722.39 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
35866.96 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
32627.38 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 56 |
42754.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
10562.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
43295.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
51676.71 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
53009.94 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
5439.96 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
32635.15 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
60819.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
44425.38 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
4061.33 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
81174.41 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
24918.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
71135.24 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
7439.97 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
2824.50 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
83534.78 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
64613.35 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
6482.19 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 57 |
47429.68 |