ReportsPages
07/07/2022Net Tangible Asset Backing (June 2022)2PDF
08/06/2022Net Tangible Asset Backing (May 2022)2PDF
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)2PDF
06/05/2021Net Tangible Asset Backing (April 2021)2PDF
08/04/2021Net Tangible Asset Backing (March 2021)2PDF
04/03/2021Net Tangible Asset Backing (February 2021)2PDF
04/02/2021Net Tangible Asset Backing (January 2021)2PDF
06/01/2021Net Tangible Asset Backing (December 2020)2PDF
03/12/2020Net Tangible Asset Backing (November 2020)2PDF
06/11/2020Net Tangible Asset Backing (October 2020)2PDF
08/10/2020Net Tangible Asset Backing (September 2020)2PDF
07/09/2020Net Tangible Asset Backing (August 2020)2PDF
06/08/2020Net Tangible Asset Backing (July 2020)2PDF
08/07/2020Net Tangible Asset Backing (June 2020)2PDF
04/06/2020Net Tangible Asset Backing (May 2020)2PDF
07/05/2020Net Tangible Asset Backing (April 2020)2PDF
07/04/2020Net Tangible Asset Backing (March 2020)2PDF
05/03/2020Net Tangible Asset Backing (February 2020)2PDF
05/02/2020Net Tangible Asset Backing (January 2020)2PDF
08/01/2020Net Tangible Asset Backing (December 2019)2PDF
06/12/2019Net Tangible Asset Backing (November 2019)2PDF
11/11/2019Net Tangible Asset Backing (October 2019)2PDF
11/10/2019Net Tangible Asset Backing (September 2019)2PDF
06/09/2019Net Tangible Asset Backing (August 2019)2PDF
07/08/2019Net Tangible Asset Backing (July 2019)2PDF
03/07/2019Net Tangible Asset Backing (June 2019)2PDF
06/06/2019Net Tangible Asset Backing (May 2019)2PDF
07/05/2019Net Tangible Asset Backing (April 2019)2PDF
04/04/2019Net Tangible Asset Backing (March 2019)2PDF
13/03/2019Net Tangible Asset Backing (February 2019)2PDF
08/02/2019Net Tangible Asset Backing (January 2019)2PDF
10/01/2019Net Tangible Asset Backing (December 2018)2PDF
10/12/2018Net Tangible Asset Backing (November 2018)2PDF
06/11/2018Net Tangible Asset Backing (October2018)2PDF
04/10/2018Net Tangible Asset Backing (September 2018)2PDF
10/09/2018Net Tangible Asset Backing (August 2018)2PDF
08/08/2018Net Tangible Asset Backing (July 2018)2PDF
06/07/2018Net Tangible Asset Backing (June 2018)2PDF
04/06/2018Net Tangible Asset Backing (May 2018)2PDF
01/05/2018Net Tangible Asset Backing (April 2018)2PDF
10/04/2018Net Tangible Asset Backing (March 2018)2PDF
08/03/2018Net Tangible Asset Backing (February 2018)2PDF
07/02/2018Net Tangible Asset Backing (January 2018)2PDF
05/01/2018Net Tangible Asset Backing (December 2017)2PDF
05/12/2017Net Tangible Asset Backing (November 2017)2PDF
07/11/2017Net Tangible Asset Backing (October 2017)2PDF
06/10/2017Net Tangible Asset Backing (September 2017)2PDF
08/09/2017Net Tangible Asset Backing (August 2017)2PDF
04/08/2017Net Tangible Asset Backing (July 2017)2PDF
05/07/2017Net Tangible Asset Backing (June 2017)2PDF
05/06/2017Net Tangible Asset Backing (May 2017)2PDF
06/05/2017Net Tangible Asset Backing (April 2017)2PDF
06/04/2017Net Tangible Asset Backing (March 2017)2PDF
06/03/2017Net Tangible Asset Backing (February 2017)2PDF
06/02/2017Net Tangible Asset Backing (January 2017)2PDF
06/01/2017Net Tangible Asset Backing (December 2016)2PDF
08/12/2016Net Tangible Asset Backing (November 2016)2PDF
07/11/2016Net Tangible Asset Backing (October 2016)2PDF
10/10/2016Net Tangible Asset Backing (September 2016)2PDF
05/09/2016Net Tangible Asset Backing (August 2016)2PDF
04/08/2016Net Tangible Asset Backing (July 2016)2PDF
05/07/2016Net Tangible Asset Backing (June 2016)2PDF
07/06/2016Net Tangible Asset Backing (May 2016)2PDF
04/05/2016Net Tangible Asset Backing (April 2016)2PDF
06/04/2016Net Tangible Asset Backing (March 2016)2PDF
04/03/2016Net Tangible Asset Backing (February 2016)2PDF
02/02/2016Net Tangible Asset Backing (January 2016)2PDF
08/01/2016Net Tangible Asset Backing (December 2015)2PDF
04/12/2015Net Tangible Asset Backing (November 2015)2PDF
04/11/2015Net Tangible Asset Backing (October 2015)2PDF
09/10/2015Net Tangible Asset Backing (September 2015)2PDF
10/09/2015Net Tangible Asset Backing (August 2015)2PDF
05/08/2015Net Tangible Asset Backing (July 2015)2PDF
07/07/2015Net Tangible Asset Backing (June 2015)2PDF
04/06/2015Net Tangible Asset Backing (May 2015)2PDF
07/05/2015Net Tangible Asset Backing (April 2015)2PDF
08/04/2015Net Tangible Asset Backing (March 2015)2PDF
05/03/2015Net Tangible Asset Backing (February 2015)2PDF
5/02/2015Net Tangible Asset Backing (January 2015)2PDF
12/01/2015Net Tangible Asset Backing (December 2014)2PDF
04/12/2014Net Tangible Asset Backing (November 2014)2PDF
07/11/2014Net Tangible Asset Backing (October 2014)2PDF
08/10/2014Net Tangible Asset Backing (September 2014)2PDF
05/09/2014Net Tangible Asset Backing (August 2014)2PDF
07/08/2014Net Tangible Asset Backing (July 2014)2PDF
03/07/2014Net Tangible Asset Backing (June 2014)2PDF
11/04/2014Net Tangible Asset Backing (May 2014)2PDF
09/05/2014Net Tangible Asset Backing (April 2014)2PDF
07/04/2014Net Tangible Asset Backing (March 2014)2PDF
09/03/2014Net Tangible Asset Backing (February 2014)2PDF
06/03/2014Net Tangible Asset Backing (February 2014)2PDF
10/02/2014Net Tangible Asset Backing (January 2014)2PDF
13/01/2014Net Tangible Asset Backing (December)2PDF
05/12/2013Net Tangible Asset Backing (November)2PDF
08/11/2013Net Tangible Asset Backing (October)2PDF
09/10/2013Net Tangible Asset Backing (September)2PDF
02/09/2013Net Tangible Asset Backing (August)2PDF
09/08/2013Net Tangible Asset Backing (July)3PDF
08/07/2013Net Tangible Asset Backing (June)3PDF
06/06/2013Net Tangible Asset Backing (May)3PDF
08/05/2013Net Tangible Asset Backing (April)3PDF
05/04/2013Net Tangible Asset Backing (March)3PDF
07/03/2013Net Tangible Asset Backing (February)2PDF
05/02/2013Net Tangible Asset Backing (January)2PDF
14/01/2013Net Tangible Asset Backing (December)2PDF