| 2024 |
|
|
| Oct 02,2024 |
|
Report on change in net asset value - Valuation date 02 Oct 2024 |
| Sep 25,2024 |
|
Report on change in net asset value - Valuation date 25 Sep 2024 |
| Sep 18,2024 |
|
Report on change in net asset value - Valuation date 18 Sep 2024 |
| Sep 11,2024 |
|
Report on change in net asset value - Valuation date 11 Sep 2024 |
| Sep 04,2024 |
|
Report on change in net asset value - Valuation date 04 Sep 2024 |
| Aug 28,2024 |
|
Report on change in net asset value - Valuation date 28 Aug 2024 |
| Aug 21,2024 |
|
Report on change in net asset value - Valuation date 21 Aug 2024 |
| Aug 14,2024 |
|
Report on change in net asset value - Valuation date 14 Aug 2024 |
| Aug 07,2024 |
|
Report on change in net asset value - Valuation date 07 Aug 2024 |
| July 31,2024 |
|
Report on change in net asset value - Valuation date 31 July 2024 |
| July 24,2024 |
|
Report on change in net asset value - Valuation date 24 July 2024 |
| July 17,2024 |
|
Report on change in net asset value - Valuation date 17 July 2024 |
| July 10,2024 |
|
Report on change in net asset value - Valuation date 10 July 2024 |
| July 03,2024 |
|
Report on change in net asset value - Valuation date 03 July 2024 |
| June 26, 2024 |
|
Report on change in net asset value - Valuation date 26 June 2024 |
| June 19,2024 |
|
Report on change in net asset value - Valuation date 19 June 2024 |
| June 12,2024 |
|
Report on change in net asset value - Valuation date 12 June 2024 |
| June 05,2024 |
|
Report on change in net asset value - Valuation date 05 June 2024 |
| May 29,2024 |
|
Report on change in net asset value - Valuation date 29 May 2024 |
| May 22,2024 |
|
Report on change in net asset value - Valuation date 22 May 2024 |
| May 15,2024 |
|
Report on change in net asset value - Valuation date 15 May 2024 |
| May 08,2024 |
|
Report on change in net asset value - Valuation date 08 May 2024 |
| May 02,2024 |
|
Report on change in net asset value - Valuation date 02 May 2024 |
| Apr 24,2024 |
|
Report on change in net asset value - Valuation date 24 Apr 2024 |
| Apr 17,2024 |
|
Report on change in net asset value - Valuation date 17 Apr 2024 |
| Apr 10,2024 |
|
Report on change in net asset value - Valuation date 10 Apr 2024 |
| Apr 03,2024 |
|
Report on change in net asset value - Valuation date 03 Apr 2024 |
| Mar 27,2024 |
|
Report on change in net asset value - Valuation date 27 Mar 2024 |
| Mar 20,2024 |
|
Report on change in net asset value - Valuation date 20 Mar 2024 |
| Mar 13,2024 |
|
Report on change in net asset value - Valuation date 13 Mar 2024 |
| Mar 06,2024 |
|
Report on change in net asset value - Valuation date 06 Mar 2024 |
| Feb 28,2024 |
|
Report on change in net asset value - Valuation date 28, Feb 2024 |
| Feb 21,2024 |
|
Report on change in net asset value - Valuation date 21, Feb 2024 |
| Feb 15,2024 |
|
Report on change in net asset value - Valuation date 15, Feb 2024 |
| Feb 07,2024 |
|
Report on change in net asset value - Valuation date 07, Feb 2024 |
| Jan 31,2024 |
|
Report on change in net asset value - Valuation date 31 Jan 2024 |
| Jan 24,2024 |
|
Report on change in net asset value - Valuation date 24 Jan 2024 |
| Jan 17,2024 |
|
Report on change in net asset value - Valuation date 17 Jan 2024 |
| Jan 10,2024 |
|
Report on change in net asset value - Valuation date 10 Jan 2024 |
| Jan 03,2024 |
|
Report on change in net asset value - Valuation date 03 Jan 2024 |
| 2023 |
|
|
| Dec 27,2023 |
|
Report on change in net asset value - Valuation date 27 Dec 2023 |
|
| Dec 20,2023 |
|
Report on change in net asset value - Valuation date 20 Dec 2023 |
|
| Dec 13,2023 |
|
Report on change in net asset value - Valuation date 13 Dec 2023 |
|
| Dec 06,2023 |
|
Report on change in net asset value - Valuation date 06 Dec 2023 |
|
| Nov 29,2023 |
|
Report on change in net asset value - Valuation date 29 Nov 2023 |
| Nov 22,2023 |
|
Report on change in net asset value - Valuation date 22 Nov 2023 |
| Nov 16,2023 |
|
Report on change in net asset value - Valuation date 16 Nov 2023 |
| Nov 08,2023 |
|
Report on change in net asset value - Valuation date 08 Nov 2023 |
| Nov 01,2023 |
|
Report on change in net asset value - Valuation date 01 Nov 2023 |
| Oct 25,2023 |
|
Report on change in net asset value - Valuation date 25 Oct 2023 |
| Oct 18,2023 |
|
Report on change in net asset value - Valuation date 18 Oct 2023 |
| Oct 11,2023 |
|
Report on change in net asset value - Valuation date 11 Oct 2023 |
| Oct 04,2023 |
|
Report on change in net asset value - Valuation date 04 Oct 2023 |
| Sep 27,2023 |
|
Report on change in net asset value - Valuation date 27 Sep 2023 |
| Sep 20,2023 |
|
Report on change in net asset value - Valuation date 20 Sep 2023 |
| Sep 13,2023 |
|
Report on change in net asset value - Valuation date 13 Sep 2023 |
| Sep 06,2023 |
|
Report on change in net asset value - Valuation date 06 Sep 2023 |
| Aug 30,2023 |
|
Report on change in net asset value - Valuation date 30 Aug 2023 |
| Aug 23,2023 |
|
Report on change in net asset value - Valuation date 23 Aug 2023 |
| Aug 16,2023 |
|
Report on change in net asset value - Valuation date 16 Aug 2023 |
| Aug 09,2023 |
|
Report on change in net asset value - Valuation date 09 Aug 2023 |
| Aug 02,2023 |
|
Report on change in net asset value - Valuation date 02 Aug 2023 |
| July 26,2023 |
|
Report on change in net asset value - Valuation date 26 Jul 2023 |
| July 19,2023 |
|
Report on change in net asset value - Valuation date 19 Jul 2023 |
| July 12,2023 |
|
Report on change in net asset value - Valuation date 12 Jul 2023 |
| July 05,2023 |
|
Report on change in net asset value - Valuation date 05 Jul 2023 |
| June 28,2023 |
|
Report on change in net asset value - Valuation date 28 June 2023 |
| June 21,2023 |
|
Report on change in net asset value - Valuation date 21 June 2023 |
| June 14,2023 |
|
Report on change in net asset value - Valuation date 14 June 2023 |
| June 07,2023 |
|
Report on change in net asset value - Valuation date 07 June 2023 |
| May 31,2023 |
|
Report on change in net asset value - Valuation date 31 May 2023 |
| May 24,2023 |
|
Report on change in net asset value - Valuation date 24 May 2023 |
| May 17,2023 |
|
Report on change in net asset value - Valuation date 17 May 2023 |
| May 10,2023 |
|
Report on change in net asset value - Valuation date 10 May 2023 |
| May 04,2023 |
|
Report on change in net asset value - Valuation date 04 May 2023 |
| Apr 26,2023 |
|
Report on change in net asset value - Valuation date 26 Apr 2023 |
| Apr 19,2023 |
|
Report on change in net asset value - Valuation date 19 Apr 2023 |
| Apr 12,2023 |
|
Report on change in net asset value - Valuation date 12 Apr 2023 |
| Apr 05,2023 |
|
Report on change in net asset value - Valuation date 05 Apr 2023 |
| Mar 29,2023 |
|
Report on change in net asset value - Valuation date 29 Mar 2023 |
| Mar 22,2023 |
|
Report on change in net asset value - Valuation date 22 Mar 2023 |
| Mar 15,2023 |
|
Report on change in net asset value - Valuation date 15 Mar 2023 |
| Mar 08,2023 |
|
Report on change in net asset value - Valuation date 08 Mar 2023 |
| Mar 01,2023 |
|
Report on change in net asset value - Valuation date 01 Mar 2023 |
| Feb 22,2023 |
|
Report on change in net asset value - Valuation date 22 Feb 2023 |
| Feb 15, 2023 |
|
Report on change in net asset value - Valuation date 15 Feb 2023 |
| Feb 08,2023 |
|
Report on change in net asset value - Valuation date 08 Feb 2023 |
| Feb 01,2023 |
|
Report on change in net asset value - Valuation date 01 Feb 2023 |
| Jan 18,2023 |
|
Report on change in net asset value - Valuation date 18 Jan 2023 |
| Jan 11,2023 |
|
Report on change in net asset value - Valuation date 11 Jan 2023 |
| Jan 04,2023 |
|
Report on change in net asset value - Valuation date 04 Jan 2023 |
| 2022 |
|
|
| Dec 28,2022 |
|
Report on change in net asset value - Valuation date 28 Dec 2022 |
| Dec 21,2022 |
|
Report on change in net asset value - Valuation date 21 Dec 2022 |
| Dec 14,2022 |
|
Report on change in net asset value - Valuation date 14 Dec 2022 |
| Dec 07,2022 |
|
Report on change in net asset value - Valuation date 07 Dec 2022 |
| Nov 30,2022 |
|
Report on change in net asset value - Valuation date 30 Nov 2022 |
| Nov 23,2023 |
|
Report on change in net asset value - Valuation date 23 Nov 2022 |
| Nov 16,2022 |
|
Report on change in net asset value - Valuation date 16 Nov 2022 |
| Nov 09,2022 |
|
Report on change in net asset value - Valuation date 09 Nov 2022 |
| Nov 02,2022 |
|
Report on change in net asset value - Valuation date 02 Nov 2022 |
| Oct 26,2022 |
|
Report on change in net asset value - Valuation date 26 Oct 2022 |
| Oct 19,2022 |
|
Report on change in net asset value - Valuation date 19 Oct 2022 |
| Oct 12,2022 |
|
Report on change in net asset value - Valuation date 12 Oct 2022 |
| Oct 05,2022 |
|
Report on change in net asset value - Valuation date 05 Oct 2022 |
| Sep 28,2022 |
|
Report on change in net asset value - Valuation date 28 Sep 2022 |
| Sep 21,2022 |
|
Report on change in net asset value - Valuation date 21 Sep 2022 |
| Sep 14,2022 |
|
Report on change in net asset value - Valuation date 14 Sep 2022 |
| Sep 07,2022 |
|
Report on change in net asset value - Valuation date 07 Sep 2022 |
| Aug 31,2022 |
|
Report on change in net asset value - Valuation date 31 Aug 2022 |
| Aug 24,2022 |
|
Report on change in net asset value - Valuation date 24 Aug 2022 |
| Aug 17,2022 |
|
Report on change in net asset value - Valuation date 17 Aug 2022 |
| Aug 11,2022 |
|
Report on change in net asset value - Valuation date 11 Aug 2022 |
| Aug 10,2022 |
|
Report on change in net asset value - Valuation date 10 Aug 2022 |
| Aug 03,2022 |
|
Report on change in net asset value - Valuation date 03 Aug 2022 |
| July 27,2022 |
|
Report on change in net asset value - Valuation date 27 July 2022 |
| July 20,2022 |
|
Report on change in net asset value - Valuation date 20 July 2022 |
| July 13,2022 |
|
Report on change in net asset value - Valuation date 13 July 2022 |
| July 02,2022 |
|
Report on change in net asset value - Valuation date 06 July 2022 |
| June 29,2022 |
|
Report on change in net asset value - Valuation date 29 June 2022 |
| June 22,2022 |
|
Report on change in net asset value - Valuation date 22 June 2022 |
| June 15,2022 |
|
Report on change in net asset value - Valuation date 15 June 2022 |
| June 08,2022 |
|
Report on change in net asset value - Valuation date 08 June 2022 |
| June 01,2022 |
|
Report on change in net asset value - Valuation date 01st June 2022 |
| May 25,2022 |
|
Report on change in net asset value - Valuation date 25th May 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 |