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Report on change in net asset value

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

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

June 16, 2021   Report on change in net asset value - Valuation date 16th June 2021
Report on change in net asset value - Valuation date 09 June 2021
June 09, 2021   Report on change in net asset value - Valuation date 09th June 2021

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

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

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

May 26, 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

May 19, 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

May 12, 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

May 05, 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

Apr 28, 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

Apr 22, 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

Apr 14, 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

Apr 07, 2021   Report on change in net asset value - Valuation date 07th Apr 2021

Report on change in net asset value - Valuation date 31st Mar 2021

Mar 31, 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

Mar 24, 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

Mar 17, 2021   Report on change in net asset value - Valuation date 17th Mar 2021

Report on change in net asset value - Valuation date 10th Mar 2021

Mar 10, 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

Mar 03, 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

Feb 24, 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

Feb 17, 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

Feb 03, 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

Jan 27, 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

Jan 20, 2021   Report on change in net asset value - Valuation date 20th Jan 2021

Report on change in net asset value - Valuation date Jan 13th 2021

Jan 13, 2021   Report on change in net asset value - Valuation date 13th Jan 2021

Report on change in net asset value - Valuation date Jan 06th 2021

Jan 06, 2021   Report on change in net asset value - Valuation date 06th Jan 2021

Report on change in net asset value - Valuation date 30 Dec 2020

Dec 30,2020   Report on change in net asset value - Valuation date 30th Dec  2020

Report on change in net asset value - Valuation date 23th Dec 2020

Dec 23,2020   Report on change in net asset value - Valuation date 23th Dec  2020

Report on change in net asset value - Valuation date 16th Dec 2020

Dec 16,2020   Report on change in net asset value - Valuation date 16th Dec  2020

Report on change in net asset value - Valuation date 09th Dec 2020

Dec 09,2020   Report on change in net asset value - Valuation date 09th Dec  2020

Report on change in net asset value - Valuation date 02nd Dec 2020

Dec 02,2020   Report on change in net asset value - Valuation date 02nd Dec  2020

Report on change in net asset value - Valuation date 25th Nov 2020

Nov 25,2020   Report on change in net asset value - Valuation date 25th Nov 2020

Report on change in net asset value - Valuation date 18th Nov 2020

Nov 18,2020   Report on change in net asset value - Valuation date 18th Nov 2020

Report on change in net asset value - Valuation date 11st Nov 2020

Nov 11,2020   Report on change in net asset value - Valuation date 11st Nov 2020

Report on change in net asset value - Valuation date 04th Nov 2020

Nov 04,2020   Report on change in net asset value - Valuation date 04th Nov 2020

Report on change in net asset value - Valuation date 28th Oct 2020

Oct 28,2020   Report on change in net asset value - Valuation date 28th Oct 2020

Report on change in net asset value - Valuation date 21st Oct 2020

Oct 21,2020   Report on change in net asset value - Valuation date 21st Oct 2020

Report on change in net asset value - Valuation date 14th Oct 2020

Oct 14,2020 Report on change in net asset value - Valuation date 14th Oct 2020

Report on change in net asset value - Valuation date 07th Oct 2020

Oct 07,2020 Report on change in net asset value - Valuation date 07th Oct 2020

Report on change in net asset value - Valuation date 30th Sep 2020

Sep 30,2020 Report on change in net asset value - Valuation date 30th Sep 2020

Report on change in net asset value - Valuation date 23th Sep 2020

Sep 23,2020 Report on change in net asset value - Valuation date 23th Sep 2020

Report on change in net asset value - Valuation date 16th Sep 2020

Sep 16th,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

Sep 09,2020 Report on change in net asset value - Valuation date 09th Sep 2020

Report on change in net asset value - Valuation date 03rd Sep 2020

Sep 03rd,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

Aug 26,2020 Report on change in net asset value - Valuation date 26th Aug 2020

Report on change in net asset value - Valuation date 19th Aug 2020

Aug 19,2020  Report on change in net asset value - Valuation date 19th Aug 2020

Report on change in net asset value - Valuation date 12th Aug 2020

Aug 12,2020 Report on change in net asset value - Valuation date 12th Aug 2020

Report on change in net asset value - Valuation date 05th Aug 2020

Aug 05, 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

July 29,2020 Report on change in net asset value - Valuation date 29th July 2020

Report on change in net asset value - Valuation date 22th July 2020

July 22, 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

July 15,2020 Report on change in net asset value - Valuation date 15th July 2020

Report on change in net asset value - Valuation date 08th July 2020

July 08th,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

July 01, 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

June 24,2020  Report on change in net asset value - Valuation date 24th June 2020

Report on change in net asset value - Valuation date 17th June 2020

June 17th, 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

June 10th, 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

May 27th, 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

May 20th,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

May 13th, 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

May 06, 2020  Report on change in net asset value - Valuation date 06th May 2020

Weekly Net asset value report – Valuation date 06th May 2020

May 06, 2020  Weekly Net asset value report – Valuation date 06th May 2020

Report on change in net asset value - Valuation date 29th April 2020

April 29, 2020  Report on change in net asset value - Valuation date 29th April 2020

Weekly Net asset value report – Valuation date 29th April 2020

April 29, 2020  Weekly Net asset value report – Valuation date 29th April 2020

Report on change in net asset value - Valuation date 22th April 2020

April 22, 2020  Report on change in net asset value - Valuation date 22th April 2020

Weekly Net asset value report – Valuation date 22th April 2020

April 22, 2020  Weekly Net asset value report – Valuation date 22th April 2020

Report on change in net asset value - Valuation date 15th April 2020

April 15, 2020  Report on change in net asset value - Valuation date 15th April 2020

Weekly Net asset value report – Valuation date 15th April 2020

April 15, 2020 Weekly Net asset value report – Valuation date 15th April 2020

Report on change in net asset value - Valuation date 08th April 2020

April 08, 2020  Report on change in net asset value - Valuation date 08th April 2020

Weekly Net asset value report – Valuation date 08th April 2020

April 08, 2020  Weekly Net asset value report – Valuation date 08th April 2020

Report on change in net asset value - Valuation date 01st April 2020

April 01, 2020    Report on change in net asset value - Valuation date 01st April 2020

Weekly Net asset value report – Valuation date 01st April 2020

April 01, 2020  Weekly Net asset value report – Valuation date 01st April 2020

Report on change in net asset value - Valuation date 25th Mar 2020

March 25, 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

March 18, 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

March 11, 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

March 04, 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

August 28, 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

August 21, 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

Report on change in net asset value - Valuation date 14th Aug 2019

August 14, 2019  Report on change in net asset value - Valuation date 14th Aug 2019