ReportsPages
09/05/2022Net Tangible Asset Backing (April 2022)2PDF
07/04/2022Net Tangible Asset Backing (March 2022)2PDF
09/03/2022Net Tangible Asset Backing (February 2022)2PDF
04/02/2022Net Tangible Asset Backing (January 2022)2PDF
10/01/2022Net Tangible Asset Backing (December 2021)2PDF
03/12/2021Net Tangible Asset Backing (November 2021)2PDF
8/11/2021Net Tangible Asset Backing (October 2021)2PDF
12/10/2021Net Tangible Asset Backing (September 2021)2PDF
08/09/2021Net Tangible Asset Backing (August 2021)2PDF
11/08/2021Net Tangible Asset Backing (July 2021)2PDF
12/07/2021Net Tangible Asset Backing (June 2021)2PDF
08/06/2021Net Tangible Asset Backing (May 2021)2