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
Report on change in net asset value - Valuation date 18th Mar 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
Report on change in net asset value - Valuation date 04th Mar 2020
Weekly Net asset value report – Valuation date 04th Mar 2020
Report on change in net asset value - Valuation date 26th Feb 2020
Weekly Net asset value report – Valuation date 26th Feb 2020
Report on change in net asset value - Valuation date 19th Feb 2020
Weekly Net asset value report – Valuation date 19th Feb 2020
Report on change in net asset value - Valuation date 12th Feb 2020
Weekly Net asset value report – Valuation date 12th Feb 2020
Weekly Net asset value report – Valuation date 05th Feb 2020
Report on change in net asset value - Valuation date 30th Jan 2020
Weekly Net asset value report – Valuation date 30th Jan 2020
Weekly Net asset value report - Valuation date 22th Jan 2020
Report on change in net asset value - Valuation date 22th Jan 2020
Report on change in net asset value - Valuation date 15thJan 2020
Weekly Net asset value report – Valuation date 15th Jan 2020
Report on change in net asset value - Valuation date 08thJan 2020
Weekly Net asset value report – Valuation date 08th Jan 2020
Report on change in net asset value - Valuation date 02nd Jan 2020
Weekly Net asset value report – Valuation date 02nd Jan 2020
Report on change in net asset value - Valuation date 25th Dec 2019
Weekly Net asset value report – Valuation date 25th Dec2019
Report on change in net asset value - Valuation date 18th Dec 2019
Weekly Net asset value report – Valuation date 18th Dec2019
Report on change in net asset value - Valuation date 11st Dec 2019
Weekly Net asset value report – Valuation date 11st Dec2019
Report on change in net asset value - Valuation date 04th Dec 2019
Weekly Net asset value report – Valuation date 04th Dec 2019
Report on change in net asset value - Valuation date 27th Nov 2019
Weekly Net asset value report – Valuation date 27th Nov 2019
Report on change in net asset value - Valuation date 20th Nov 2019
Weekly Net asset value report – Valuation date 20th Nov 2019
Report on change in net asset value - Valuation date 13th Nov 2019
Weekly Net asset value report – Valuation date 13th Nov 2019
Report on change in net asset value - Valuation date 06th Nov 2019
Weekly Net asset value report – Valuation date 06th Nov 2019
Report on change in net asset value - Valuation date 30th Oct 2019
Weekly Net asset value report – Valuation date 30th Oct 2019
Report on change in net asset value - Valuation date 23th Oct 2019
Weekly Net asset value report – Valuation date 23th Oct 2019
Report on change in net asset value - Valuation date 16th Oct 2019
Weekly Net asset value report – Valuation date 16th Oct 2019
Report on change in net asset value - Valuation date 09th Oct 2019
Weekly Net asset value report – Valuation date 09th Oct 2019
Report on change in net asset value - Valuation date 02nd Oct 2019
Weekly Net asset value report – Valuation date 02nd Oct 2019
Report on change in net asset value - Valuation date 25th Sep 2019
Weekly Net asset value report – Valuation date 25th Sep 2019
Report on change in net asset value - Valuation date 18th Sep 2019
Weekly Net asset value report – Valuation date 18th Sep 2019
Report on change in net asset value - Valuation date 11st Sep 2019
Weekly Net asset value report – Valuation date 11st Sep 2019
Report on change in net asset value - Valuation date 04th Sep 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
Report on change in net asset value - Valuation date 21st Aug 2019
Weekly Net asset value report – Valuation date 21st Aug 2019
Report on change in net asset value - Valuation date 14th Aug 2019