Reports Pages
07/08/2019 Net Tangible Asset Backing (July 2019) 2 PDF
03/07/2019 Net Tangible Asset Backing (June 2019) 2 PDF
06/06/2019 Net Tangible Asset Backing (May 2019) 2 PDF
07/05/2019 Net Tangible Asset Backing (April 2019) 2 PDF
04/04/2019 Net Tangible Asset Backing (March 2019) 2 PDF
13/03/2019 Net Tangible Asset Backing (February 2019) 2 PDF
08/02/2019 Net Tangible Asset Backing (January 2019) 2 PDF
10/01/2019 Net Tangible Asset Backing (December 2018) 2 PDF
10/12/2018 Net Tangible Asset Backing (November 2018) 2 PDF
06/11/2018 Net Tangible Asset Backing (October2018) 2 PDF
04/10/2018 Net Tangible Asset Backing (September 2018) 2 PDF
10/09/2018 Net Tangible Asset Backing (August 2018) 2 PDF
08/08/2018 Net Tangible Asset Backing (July 2018) 2 PDF
06/07/2018 Net Tangible Asset Backing (June 2018) 2 PDF
04/06/2018 Net Tangible Asset Backing (May 2018) 2 PDF
01/05/2018 Net Tangible Asset Backing (April 2018) 2 PDF
10/04/2018 Net Tangible Asset Backing (March 2018) 2 PDF
08/03/2018 Net Tangible Asset Backing (February 2018) 2 PDF
07/02/2018 Net Tangible Asset Backing (January 2018) 2 PDF
05/01/2018 Net Tangible Asset Backing (December 2017) 2 PDF
05/12/2017 Net Tangible Asset Backing (November 2017) 2 PDF
07/11/2017 Net Tangible Asset Backing (October 2017) 2 PDF
06/10/2017 Net Tangible Asset Backing (September 2017) 2 PDF
08/09/2017 Net Tangible Asset Backing (August 2017) 2 PDF
04/08/2017 Net Tangible Asset Backing (July 2017) 2 PDF
05/07/2017 Net Tangible Asset Backing (June 2017) 2 PDF
05/06/2017 Net Tangible Asset Backing (May 2017) 2 PDF
06/05/2017 Net Tangible Asset Backing (April 2017) 2 PDF
06/04/2017 Net Tangible Asset Backing (March 2017) 2 PDF
06/03/2017 Net Tangible Asset Backing (February 2017) 2 PDF
06/02/2017 Net Tangible Asset Backing (January 2017) 2 PDF
06/01/2017 Net Tangible Asset Backing (December 2016) 2 PDF
08/12/2016 Net Tangible Asset Backing (November 2016) 2 PDF
07/11/2016 Net Tangible Asset Backing (October 2016) 2 PDF
10/10/2016 Net Tangible Asset Backing (September 2016) 2 PDF
05/09/2016 Net Tangible Asset Backing (August 2016) 2 PDF
04/08/2016 Net Tangible Asset Backing (July 2016) 2 PDF
05/07/2016 Net Tangible Asset Backing (June 2016) 2 PDF
07/06/2016 Net Tangible Asset Backing (May 2016) 2 PDF
04/05/2016 Net Tangible Asset Backing (April 2016) 2 PDF
06/04/2016 Net Tangible Asset Backing (March 2016) 2 PDF
04/03/2016 Net Tangible Asset Backing (February 2016) 2 PDF
02/02/2016 Net Tangible Asset Backing (January 2016) 2 PDF
08/01/2016 Net Tangible Asset Backing (December 2015) 2 PDF
04/12/2015 Net Tangible Asset Backing (November 2015) 2 PDF
04/11/2015 Net Tangible Asset Backing (October 2015) 2 PDF
09/10/2015 Net Tangible Asset Backing (September 2015) 2 PDF
10/09/2015 Net Tangible Asset Backing (August 2015) 2 PDF
05/08/2015 Net Tangible Asset Backing (July 2015) 2 PDF
07/07/2015 Net Tangible Asset Backing (June 2015) 2 PDF
04/06/2015 Net Tangible Asset Backing (May 2015) 2 PDF
07/05/2015 Net Tangible Asset Backing (April 2015) 2 PDF
08/04/2015 Net Tangible Asset Backing (March 2015) 2 PDF
05/03/2015 Net Tangible Asset Backing (February 2015) 2 PDF
5/02/2015 Net Tangible Asset Backing (January 2015) 2 PDF
12/01/2015 Net Tangible Asset Backing (December 2014) 2 PDF
04/12/2014 Net Tangible Asset Backing (November 2014) 2 PDF
07/11/2014 Net Tangible Asset Backing (October 2014) 2 PDF
08/10/2014 Net Tangible Asset Backing (September 2014) 2 PDF
05/09/2014 Net Tangible Asset Backing (August 2014) 2 PDF
07/08/2014 Net Tangible Asset Backing (July 2014) 2 PDF
03/07/2014 Net Tangible Asset Backing (June 2014) 2 PDF
11/04/2014 Net Tangible Asset Backing (May 2014) 2 PDF
09/05/2014 Net Tangible Asset Backing (April 2014) 2 PDF
07/04/2014 Net Tangible Asset Backing (March 2014) 2 PDF
09/03/2014 Net Tangible Asset Backing (February 2014) 2 PDF
06/03/2014 Net Tangible Asset Backing (February 2014) 2 PDF
10/02/2014 Net Tangible Asset Backing (January 2014) 2 PDF
13/01/2014 Net Tangible Asset Backing (December) 2 PDF
05/12/2013 Net Tangible Asset Backing (November) 2 PDF
08/11/2013 Net Tangible Asset Backing (October) 2 PDF
09/10/2013 Net Tangible Asset Backing (September) 2 PDF
02/09/2013 Net Tangible Asset Backing (August) 2 PDF
09/08/2013 Net Tangible Asset Backing (July) 3 PDF
08/07/2013 Net Tangible Asset Backing (June) 3 PDF
06/06/2013 Net Tangible Asset Backing (May) 3 PDF
08/05/2013 Net Tangible Asset Backing (April) 3 PDF
05/04/2013 Net Tangible Asset Backing (March) 3 PDF
07/03/2013 Net Tangible Asset Backing (February) 2 PDF
05/02/2013 Net Tangible Asset Backing (January) 2 PDF
14/01/2013 Net Tangible Asset Backing (December) 2 PDF