| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
5926.14 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
56480.54 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
42955.48 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
62159.08 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
15435.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
27793.37 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
84105.18 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
81073.09 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
81919.01 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
50532.49 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
28497.67 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
72057.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 60 |
57211.07 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
61 - 67 Days |
29135.31 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
61 - 67 Days |
590.49 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
61 - 67 Days |
12962.63 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
61 - 67 Days |
61535.72 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
61 - 67 Days |
28416.07 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
61 - 67 Days |
31985.74 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
61 - 67 Days |
9582.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
61 - 67 Days |
7981.21 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
61 - 67 Days |
20694.72 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
61 - 67 Days |
48506.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
61 - 67 Days |
85648.85 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
61 - 67 Days |
9468.86 |