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Report on change in net asset value

2022    
May 18,2022   Report on change in net asset value - Valuation date 18th May 2022
May 11.2022   Report on change in net asset value - Valuation date 11st May 2022
May 04,2022   Report on change in net asset value - Valuation date 04th May 2022
Apr 27,2022   Report on change in net asset value - Valuation date 27th Apr 2022
Apr 20,2022   Report on change in net asset value - Valuation date 20th Apr 2022
Apr 13,2022   Report on change in net asset value - Valuation date 13rd Apr 2022
Apr 06,2022   Report on change in net asset value - Valuation date 06th Apr 2022
Mar 30,2022   Report on change in net asset value - Valuation date 30th Mar 2022
Mar 23, 2022   Report on change in net asset value - Valuation date 23rd Mar 2022
Mar 16,2022   Report on change in net asset value - Valuation date 16th Mar 2022
Mar 09,2022   Report on change in net asset value - Valuation date 09th Mar 2022
Mar 02,2022   Report on change in net asset value - Valuation date 02nd Mar 2022
Feb 23,2022   Report on change in net asset value - Valuation date 23th Feb 2022
Feb 16,2022   Report on change in net asset value - Valuation date 16th Feb 2022
Feb 09,2022   Report on change in net asset value - Valuation date 09th Feb 2022
Feb 07,2022   Report on change in net asset value - Valuation date 02nd Feb 2022
Jan 26, 2022   Report on change in net asset value - Valuation date 26th Jan 2022
Jan 19,2022   Report on change in net asset value - Valuation date 19th Jan 2022
Jan 12,2022   Report on change in net asset value - Valuation date 12nd Jan 2022
Jan 05,2022   Report on change in net asset value - Valuation date 05th Jan 2022
2021    
Dec 29,2021   Report on change in net asset value - Valuation date 29th Dec 2021
Dec 22,2021   Report on change in net asset value - Valuation date 22nd Dec 2021
Dec 15, 2021   Report on change in net asset value - Valuation date 15th Dec 2021
Dec 08,2021   Report on change in net asset value - Valuation date 08th Dec 2021
Dec 01, 2021   Report on change in net asset value - Valuation date 01st Dec 2021
Nov 24,2021   Report on change in net asset value - Valuation date 24th Nov 2021
Nov 17,2021   Report on change in net asset value - Valuation date 17th Nov 2021
Nov 10,2021   Report on change in net asset value - Valuation date 10th Nov 2021
Nov 03,2021   Report on change in net asset value - Valuation date 03rd Nov 2021
Oct 27,2021   Report on change in net asset value - Valuation date 27th Oct 2021
Oct 20,2021   Report on change in net asset value - Valuation date 20th Oct 2021
Oct 13,2021   Report on change in net asset value - Valuation date 13rd Oct 2021
Oct 06,2021   Report on change in net asset value - Valuation date 06th Oct 2021
Sep 29,2021   Report on change in net asset value - Valuation date 29th Sep 2021
Sep 22,2021   Report on change in net asset value - Valuation date 22nd Sep 2021
Sep 15,2021   Report on change in net asset value - Valuation date 15th Sep 2021
Sep 08,2021   Report on change in net asset value - Valuation date 08th Sep 2021
Sep 01, 2021   Report on change in net asset value - Valuation date 01st Sep 2021
Aug 25,2021   Report on change in net asset value - Valuation date 25th Aug 2021
Aug 18,2021   Report on change in net asset value - Valuation date 18th Aug 2021
Aug 11,2021   Report on change in net asset value - Valuation date 11st Aug 2021
Aug 04,2021   Report on change in net asset value - Valuation date 04th Aug 2021
July 28,2021   Report on change in net asset value - Valuation date 28th July 2021
July 21,2021   Report on change in net asset value - Valuation date 21st July 2021
July 14,2021   Report on change in net asset value - Valuation date 14th July 2021
July 07,2021   Report on change in net asset value - Valuation date 07th July 2021
June 30,2021   Report on change in net asset value - Valuation date 30th June 2021
June 23, 2021   Report on change in net asset value - Valuation date 23th June 2021

Report on change in net asset value - Valuation date 16 June 2021

Report on change in net asset value - Valuation date 09 June 2021

Report on change in net asset value - Valuation date 02 June 2021

Report on change in net asset value - Valuation date 26th May 2021

Report on change in net asset value - Valuation date 19th May 2021

Report on change in net asset value - Valuation date 12th May 2021

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

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