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 |