Report on change in net asset value - Valuation date 05th May 2021
Report on change in net asset value - Valuation date 28th Apr 2021
Report on change in net asset value - Valuation date 22nd Apr 2021
Report on change in net asset value - Valuation date 14th Apr 2021
Report on change in net asset value - Valuation date 7th Apr 2021
Report on change in net asset value - Valuation date 31st Mar 2021
Report on change in net asset value - Valuation date 24th Mar 2021
Report on change in net asset value - Valuation date 17 Mar 2021
Report on change in net asset value - Valuation date 10th Mar 2021
Report on change in net asset value - Valuation date 03rd Mar 2021
Report on change in net asset value - Valuation date 24th Feb 2021
Report on change in net asset value - Valuation date 17th Feb 2021
Report on change in net asset value - Valuation date 03rd Feb 2021
Report on change in net asset value - Valuation date 27th Jan 2021
Report on change in net asset value - Valuation date Jan 20th 2021
Report on change in net asset value - Valuation date Jan 13th 2021
Report on change in net asset value - Valuation date Jan 06th 2021
Report on change in net asset value - Valuation date 30 Dec 2020
Report on change in net asset value - Valuation date 23th Dec 2020
Report on change in net asset value - Valuation date 16th Dec 2020
Report on change in net asset value - Valuation date 09th Dec 2020
Report on change in net asset value - Valuation date 02nd Dec 2020
Report on change in net asset value - Valuation date 25th Nov 2020
Report on change in net asset value - Valuation date 18th Nov 2020
Report on change in net asset value - Valuation date 11st Nov 2020
Report on change in net asset value - Valuation date 04th Nov 2020
Report on change in net asset value - Valuation date 28th Oct 2020
Report on change in net asset value - Valuation date 21st Oct 2020
Report on change in net asset value - Valuation date 14th Oct 2020
Report on change in net asset value - Valuation date 07th Oct 2020
Report on change in net asset value - Valuation date 30th Sep 2020
Report on change in net asset value - Valuation date 23th Sep 2020
Report on change in net asset value - Valuation date 16th Sep 2020
Report on change in net asset value - Valuation date 09th Sep 2020
Report on change in net asset value - Valuation date 03rd Sep 2020
Report on change in net asset value - Valuation date 26th Aug 2020
Report on change in net asset value - Valuation date 19th Aug 2020
Report on change in net asset value - Valuation date 12th Aug 2020
Report on change in net asset value - Valuation date 05th Aug 2020
Report on change in net asset value - Valuation date 29th July 2020
Report on change in net asset value - Valuation date 22th July 2020
Report on change in net asset value - Valuation date 15th July 2020
Report on change in net asset value - Valuation date 08th July 2020
Report on change in net asset value - Valuation date 01st July 2020
Report on change in net asset value - Valuation date 24th June 2020
Report on change in net asset value - Valuation date 17th June 2020
Report on change in net asset value - Valuation date 10th June 2020
Report on change in net asset value - Valuation date 03rd June 2020
| June 03rd, 2020 | Report on change in net asset value - Valuation date 03rd June 2020 |
Report on change in net asset value - Valuation date 27th May 2020
Report on change in net asset value - Valuation date 20th May 2020
Report on change in net asset value - Valuation date 13th May 2020
Report on change in net asset value - Valuation date 06th May 2020
Weekly Net asset value report – Valuation date 06th May 2020
Report on change in net asset value - Valuation date 29th April 2020
Weekly Net asset value report – Valuation date 29th April 2020
Report on change in net asset value - Valuation date 22th April 2020
Weekly Net asset value report – Valuation date 22th April 2020
Report on change in net asset value - Valuation date 15th April 2020
Weekly Net asset value report – Valuation date 15th April 2020
Report on change in net asset value - Valuation date 08th April 2020
Weekly Net asset value report – Valuation date 08th April 2020
Report on change in net asset value - Valuation date 01st April 2020
Weekly Net asset value report – Valuation date 01st April 2020
Report on change in net asset value - Valuation date 25th Mar 2020
Weekly Net asset value report – Valuation date 25th Mar 2020
| March 25, 2020 | Weekly Net asset value report – Valuation date 25th Mar 2020 |
Report on change in net asset value - Valuation date 18th Mar 2020
Weekly Net asset value report – Valuation date 18th Mar 2020
| March 18, 2020 | Weekly Net asset value report – Valuation date 18th Mar 2020 |
Report on change in net asset value - Valuation date 11st Mar 2020
Weekly Net asset value report – Valuation date 11st Mar 2020
| March 11, 2020 | Weekly Net asset value report – Valuation date 11st Mar 2020 |
Report on change in net asset value - Valuation date 04th Mar 2020
Weekly Net asset value report – Valuation date 04th Mar 2020
| March 04, 2020 | Weekly Net asset value report – Valuation date 04th Mar 2020 |
Report on change in net asset value - Valuation date 26th Feb 2020
| February 26, 2020 | Report on change in net asset value - Valuation date 26th Feb 2020 |
Weekly Net asset value report – Valuation date 26th Feb 2020
| February 26, 2020 | Weekly Net asset value report – Valuation date 26th Feb 2020 |
Report on change in net asset value - Valuation date 19th Feb 2020
| February 19, 2020 | Report on change in net asset value - Valuation date 19th Feb 2020 |
Weekly Net asset value report – Valuation date 19th Feb 2020
| February 19, 2020 | Weekly Net asset value report – Valuation date 19th Feb 2020 |
Report on change in net asset value - Valuation date 12th Feb 2020
| February 12, 2020 | Report on change in net asset value - Valuation date 12th Feb 2020 |
Weekly Net asset value report – Valuation date 12th Feb 2020
| February 12, 2020 | Weekly Net asset value report – Valuation date 12th Feb 2020 |
Weekly Net asset value report – Valuation date 05th Feb 2020
| February 05, 2020 | Weekly Net asset value report – Valuation date 05th Feb 2020 |
Report on change in net asset value - Valuation date 30th Jan 2020
| January 30, 2020 | Report on change in net asset value - Valuation date 30th Jan 2020 |
Weekly Net asset value report – Valuation date 30th Jan 2020
| January 30, 2020 | Weekly Net asset value report – Valuation date 30th Jan 2020 |
Weekly Net asset value report - Valuation date 22th Jan 2020
| January 22, 2020 | Weekly Net asset value report – Valuation date 22th Jan 2020 |
Report on change in net asset value - Valuation date 22th Jan 2020
| January 22, 2020 | Report on change in net asset value - Valuation date 22th Jan 2020 |
Report on change in net asset value - Valuation date 15thJan 2020
| January 15, 2020 | Report on change in net asset value - Valuation date 15thJan 2020 |
Weekly Net asset value report – Valuation date 15th Jan 2020
| January 15, 2020 | Weekly Net asset value report – Valuation date 15th Jan 2020 |
Report on change in net asset value - Valuation date 08thJan 2020
| January 08, 2020 | Report on change in net asset value - Valuation date 08thJan 2020 |
Weekly Net asset value report – Valuation date 08th Jan 2020
| January 08, 2020 | Weekly Net asset value report – Valuation date 08th Jan 2020 |
Report on change in net asset value - Valuation date 02nd Jan 2020
| January 02, 2019 | Report on change in net asset value - Valuation date 02nd Jan 2020 |
Weekly Net asset value report – Valuation date 02nd Jan 2020
| January 02, 2019 | Weekly Net asset value report – Valuation date 02nd Jan 2020 |
Report on change in net asset value - Valuation date 25th Dec 2019
| December 25, 2019 | Report on change in net asset value - Valuation date 25th Dec 2019 |
Weekly Net asset value report – Valuation date 25th Dec2019
| December 25, 2019 | Weekly Net asset value report – Valuation date 25th Dec2019 |
Report on change in net asset value - Valuation date 18th Dec 2019
| December 18, 2019 | Report on change in net asset value - Valuation date 18th Dec 2019 |
Weekly Net asset value report – Valuation date 18th Dec2019
| December 18, 2019 | Weekly Net asset value report – Valuation date 18th Dec2019 |
Report on change in net asset value - Valuation date 11st Dec 2019
| December 11, 2019 | Report on change in net asset value - Valuation date 11st Dec 2019 |
Weekly Net asset value report – Valuation date 11st Dec2019
| December 11, 2019 | Weekly Net asset value report – Valuation date 11st Dec2019 |
Report on change in net asset value - Valuation date 04th Dec 2019
| December 04, 2019 | Report on change in net asset value - Valuation date 04th Dec 2019 |
Weekly Net asset value report – Valuation date 04th Dec 2019
| December 04, 2019 | Weekly Net asset value report – Valuation date 04th Dec 2019 |
Report on change in net asset value - Valuation date 27th Nov 2019
| November 27, 2019 | Report on change in net asset value - Valuation date 27th Nov 2019 |
Weekly Net asset value report – Valuation date 27th Nov 2019
| November 27, 2019 | Weekly Net asset value report – Valuation date 27th Nov 2019 |
Report on change in net asset value - Valuation date 20th Nov 2019
| November 20, 2019 | Report on change in net asset value - Valuation date 20th Nov 2019 |
Weekly Net asset value report – Valuation date 20th Nov 2019
| November 20, 2019 | Weekly Net asset value report – Valuation date 20th Nov 2019 |
Report on change in net asset value - Valuation date 13th Nov 2019
| November 13, 2019 | Report on change in net asset value - Valuation date 13th Nov 2019 |
Weekly Net asset value report – Valuation date 13th Nov 2019
| November 13, 2019 | Weekly Net asset value report – Valuation date 13th Nov 2019 |
Report on change in net asset value - Valuation date 06th Nov 2019
| November 06, 2019 | Report on change in net asset value - Valuation date 06th Nov 2019 |
Weekly Net asset value report – Valuation date 06th Nov 2019
| November 06, 2019 | Weekly Net asset value report – Valuation date 06th Nov 2019 |
Report on change in net asset value - Valuation date 30th Oct 2019
| October 30, 2019 | Report on change in net asset value - Valuation date 30th Oct 2019 |
Weekly Net asset value report – Valuation date 30th Oct 2019
| October 30, 2019 | Weekly Net asset value report – Valuation date 30th Oct 2019 |
Report on change in net asset value - Valuation date 23th Oct 2019
| October 23, 2019 | Report on change in net asset value - Valuation date 23th Oct 2019 |
Weekly Net asset value report – Valuation date 23th Oct 2019
| October 23, 2019 | Weekly Net asset value report – Valuation date 23th Oct 2019 |
Report on change in net asset value - Valuation date 16th Oct 2019
| October 16, 2019 | Report on change in net asset value - Valuation date 16th Oct 2019 |
Weekly Net asset value report – Valuation date 16th Oct 2019
| October 16, 2019 | Weekly Net asset value report – Valuation date 16th Oct 2019 |
Report on change in net asset value - Valuation date 09th Oct 2019
| October 09, 2019 | Report on change in net asset value - Valuation date 09th Oct 2019 |
Weekly Net asset value report – Valuation date 09th Oct 2019
| October 09, 2019 | Weekly Net asset value report – Valuation date 09th Oct 2019 |
Report on change in net asset value - Valuation date 02nd Oct 2019
| October 02, 2019 | Report on change in net asset value - Valuation date 02nd Oct 2019 |
Weekly Net asset value report – Valuation date 02nd Oct 2019
| October 02, 2019 | Weekly Net asset value report – Valuation date 02nd Oct 2019 |
Report on change in net asset value - Valuation date 25th Sep 2019
| September 25, 2019 | Report on change in net asset value - Valuation date 25th Sep 2019 |
Weekly Net asset value report – Valuation date 25th Sep 2019
| September 25, 2019 | Weekly Net asset value report – Valuation date 25th Sep 2019 |
Report on change in net asset value - Valuation date 18th Sep 2019
| September 18, 2019 | Report on change in net asset value - Valuation date 18th Sep 2019 |
Weekly Net asset value report – Valuation date 18th Sep 2019
| September 18, 2019 | Weekly Net asset value report – Valuation date 18th Sep 2019 |
Report on change in net asset value - Valuation date 11st Sep 2019
| September 11, 2019 | Report on change in net asset value - Valuation date 11st Sep 2019 |
Weekly Net asset value report – Valuation date 11st Sep 2019
| September 11, 2019 | Weekly Net asset value report – Valuation date 11st Sep 2019 |
Report on change in net asset value - Valuation date 04th Sep 2019
| September 04, 2019 | Report on change in net asset value - Valuation date 04th Sep 2019 |
Weekly Net asset value report – Valuation date 04th Sep 2019
| September 04, 2019 | Weekly Net asset value report – Valuation date 04th Sep 2019 |
Report on change in net asset value - Valuation date 28th Aug 2019
Weekly Net asset value report – Valuation date 28th Aug 2019
| August 28, 2019 | Weekly Net asset value report – Valuation date 28th Aug 2019 |
Report on change in net asset value - Valuation date 21st Aug 2019
Weekly Net asset value report – Valuation date 21st Aug 2019
| August 21, 2019 | Weekly Net asset value report – Valuation date 21st Aug 2019 |