11 February 2025 | Net Tangible Asset Backing |
10 February 2025 | Net Tangible Asset Backing |
07 February 2025 | Net Tangible Asset Backing |
06 February 2025 | Net Tangible Asset Backing |
05 February 2025 | Net Tangible Asset Backing |
04 February 2025 | Net Tangible Asset Backing |
03 February 2025 | Net Tangible Asset Backing |
31 January 2025 | Net Tangible Asset Backing |
30 January 2025 | Net Tangible Asset Backing |
29 January 2025 | Net Tangible Asset Backing |
28 January 2025 | Net Tangible Asset Backing |
24 January 2025 | Net Tangible Asset Backing |
23 January 2025 | Net Tangible Asset Backing |
22 January 2025 | Net Tangible Asset Backing |
21 January 2025 | Net Tangible Asset Backing |
20 January 2025 | Net Tangible Asset Backing |
17 January 2025 | Net Tangible Asset Backing |
16 January 2025 | Net Tangible Asset Backing |
15 January 2025 | Net Tangible Asset Backing |
14 January 2025 | Net Tangible Asset Backing |
13 January 2025 | Net Tangible Asset Backing |
10 January 2025 | Net Tangible Asset Backing |
09 January 2025 | Net Tangible Asset Backing |
08 January 2025 | Net Tangible Asset Backing |
07 January 2025 | Net Tangible Asset Backing |
06 January 2025 | Net Tangible Asset Backing |
03 January 2025 | Net Tangible Asset Backing |
02 January 2025 | Net Tangible Asset Backing |
02 January 2025 | Net Tangible Asset Backing |
02 January 2025 | Net Tangible Asset Backing |
02 January 2025 | Net Tangible Asset Backing |
24 December 2024 | Net Tangible Asset Backing |
23 December 2024 | Net Tangible Asset Backing |
20 December 2024 | Net Tangible Asset Backing |
19 December 2024 | Net Tangible Asset Backing |
18 December 2024 | Net Tangible Asset Backing |
17 December 2024 | Net Tangible Asset Backing |
16 December 2024 | Net Tangible Asset Backing |
13 December 2024 | Net Tangible Asset Backing |
12 December 2024 | Net Tangible Asset Backing |
11 December 2024 | Net Tangible Asset Backing |
10 December 2024 | Net Tangible Asset Backing |
09 December 2024 | Net Tangible Asset Backing |
06 December 2024 | Net Tangible Asset Backing |
05 December 2024 | Net Tangible Asset Backing |
04 December 2024 | Net Tangible Asset Backing |
03 December 2024 | Net Tangible Asset Backing |
02 December 2024 | Monthly Net Tangible Asset Backing |
02 December 2024 | Net Tangible Asset Backing |
29 November 2024 | Net Tangible Asset Backing |
28 November 2024 | Net Tangible Asset Backing |
27 November 2024 | Net Tangible Asset Backing |
26 November 2024 | Net Tangible Asset Backing |
25 November 2024 | Net Tangible Asset Backing |
22 November 2024 | Net Tangible Asset Backing |
21 November 2024 | Net Tangible Asset Backing |
20 November 2024 | Net Tangible Asset Backing |
19 November 2024 | Net Tangible Asset Backing |
18 November 2024 | Net Tangible Asset Backing |
15 November 2024 | Net Tangible Asset Backing |
14 November 2024 | Net Tangible Asset Backing |
13 November 2024 | Net Tangible Asset Backing |
12 November 2024 | Net Tangible Asset Backing |
11 November 2024 | Net Tangible Asset Backing |
08 November 2024 | Net Tangible Asset Backing |
07 November 2024 | Net Tangible Asset Backing |
06 November 2024 | Net Tangible Asset Backing |
05 November 2024 | Net Tangible Asset Backing |
04 November 2024 | Net Tangible Asset Backing |
01 November 2024 | Net Tangible Asset Backing |
31 October 2024 | Net Tangible Asset Backing |
30 October 2024 | Net Tangible Asset Backing |
29 October 2024 | Net Tangible Asset Backing |
28 October 2024 | Net Tangible Asset Backing |
25 October 2024 | Net Tangible Asset Backing |
24 October 2024 | Net Tangible Asset Backing |
23 October 2024 | Net Tangible Asset Backing |
22 October 2024 | Net Tangible Asset Backing |
21 October 2024 | Net Tangible Asset Backing |
18 October 2024 | Net Tangible Asset Backing |
17 October 2024 | Net Tangible Asset Backing |
16 October 2024 | Net Tangible Asset Backing |
15 October 2024 | Net Tangible Asset Backing |
14 October 2024 | Net Tangible Asset Backing |
11 October 2024 | Net Tangible Asset Backing |
10 October 2024 | Net Tangible Asset Backing |
09 October 2024 | Net Tangible Asset Backing |
08 October 2024 | Net Tangible Asset Backing |
04 October 2024 | Net Tangible Asset Backing |
03 October 2024 | Net Tangible Asset Backing |
02 October 2024 | Net Tangible Asset Backing |
01 October 2024 | Net Tangible Asset Backing |
30 September 2024 | Net Tangible Asset Backing |
27 September 2024 | Net Tangible Asset Backing |
26 September 2024 | Net Tangible Asset Backing |
25 September 2024 | Net Tangible Asset Backing |
24 September 2024 | Net Tangible Asset Backing |
23 September 2024 | Net Tangible Asset Backing |
20 September 2024 | Net Tangible Asset Backing |
19 September 2024 | Net Tangible Asset Backing |
18 September 2024 | Net Tangible Asset Backing |
17 September 2024 | Net Tangible Asset Backing |
16 September 2024 | Net Tangible Asset Backing |
13 September 2024 | Net Tangible Asset Backing |
12 September 2024 | Net Tangible Asset Backing |
11 September 2024 | Net Tangible Asset Backing |
10 September 2024 | Net Tangible Asset Backing |
09 September 2024 | Net Tangible Asset Backing |
06 September 2024 | Net Tangible Asset Backing |
05 September 2024 | Net Tangible Asset Backing |
04 September 2024 | Net Tangible Asset Backing |
03 September 2024 | Net Tangible Asset Backing |
02 September 2024 | Net Tangible Asset Backing EOM |
02 September 2024 | Net Tangible Asset Backing |
30 August 2024 | Net Tangible Asset Backing |
29 August 2024 | Net Tangible Asset Backing |
28 August 2024 | Net Tangible Asset Backing |
27 August 2024 | Net Tangible Asset Backing |
26 August 2024 | Net Tangible Asset Backing |
23 August 2024 | Net Tangible Asset Backing |
22 August 2024 | Net Tangible Asset Backing |
21 August 2024 | Net Tangible Asset Backing |
20 August 2024 | Net Tangible Asset Backing |
19 August 2024 | Net Tangible Asset Backing |
16 August 2024 | Net Tangible Asset Backing |
15 August 2024 | Net Tangible Asset Backing |
15 August 2024 | Net Tangible Asset Backing |
13 August 2024 | Net Tangible Asset Backing |
12 August 2024 | Net Tangible Asset Backing |
09 August 2024 | Net Tangible Asset Backing |
08 August 2024 | Net Tangible Asset Backing |
07 August 2024 | Net Tangible Asset Backing |
06 August 2024 | Net Tangible Asset Backing |
05 August 2024 | Net Tangible Asset Backing |
02 August 2024 | Net Tangible Asset Backing |
01 August 2024 | Net Tangible Asset Backing |
31 July 2024 | Net Tangible Asset Backing |
30 July 2024 | Net Tangible Asset Backing |
29 July 2024 | Net Tangible Asset Backing |
26 July 2024 | Net Tangible Asset Backing |
25 July 2024 | Net Tangible Asset Backing |
24 July 2024 | Net Tangible Asset Backing |
23 July 2024 | Net Tangible Asset Backing |
22 July 2024 | Net Tangible Asset Backing |
19 July 2024 | Net Tangible Asset Backing |
18 July 2024 | Net Tangible Asset Backing |
17 July 2024 | Net Tangible Asset Backing |
16 July 2024 | Net Tangible Asset Backing |
15 July 2024 | Net Tangible Asset Backing |
12 July 2024 | Net Tangible Asset Backing |
11 July 2024 | Net Tangible Asset Backing |
10 July 2024 | Net Tangible Asset Backing |
09 July 2024 | Net Tangible Asset Backing |
08 July 2024 | Net Tangible Asset Backing |
05 July 2024 | Net Tangible Asset Backing |
04 July 2024 | Net Tangible Asset Backing |
03 July 2024 | Net Tangible Asset Backing |
02 July 2024 | Net Tangible Asset Backing |
01 July 2024 | June EOM Net Tangible Asset Backing |
01 July 2024 | Net Tangible Asset Backing |
28 June 2024 | Net Tangible Asset Backing |
28 June 2024 | Investment Update May 2024 Net Tangible Asset Backing |
27 June 2024 | Net Tangible Asset Backing |
26 June 2024 | Net Tangible Asset Backing |
25 June 2024 | Net Tangible Asset Backing |
24 June 2024 | Net Tangible Asset Backing |
21 June 2024 | Net Tangible Asset Backing |
20 June 2024 | Net Tangible Asset Backing |
19 June 2024 | Net Tangible Asset Backing |
18 June 2024 | Net Tangible Asset Backing |
17 June 2024 | Net Tangible Asset Backing |
14 June 2024 | Net Tangible Asset Backing |
13 June 2024 | Net Tangible Asset Backing |
12 June 2024 | Net Tangible Asset Backing |
11 June 2024 | Net Tangible Asset Backing |
07 June 2024 | Net Tangible Asset Backing |
06 June 2024 | Net Tangible Asset Backing |
05 June 2024 | Net Tangible Asset Backing |
04 June 2024 | Net Tangible Asset Backing |
03 June 2024 | Net Tangible Asset Backing |
31 May 2024 | Net Tangible Asset Backing |
30 May 2024 | Net Tangible Asset Backing |
29 May 2024 | Net Tangible Asset Backing |
28 May 2024 | Net Tangible Asset Backing |
27 May 2024 | Net Tangible Asset Backing |
24 May 2024 | Net Tangible Asset Backing |
23 May 2024 | Net Tangible Asset Backing |
22 May 2024 | Net Tangible Asset Backing |
21 May 2024 | Net Tangible Asset Backing |
20 May 2024 | Net Tangible Asset Backing |
17 May 2024 | Net Tangible Asset Backing |
16 May 2024 | Net Tangible Asset Backing |
15 May 2024 | Net Tangible Asset Backing |
14 May 2024 | Net Tangible Asset Backing |
13 May 2024 | Net Tangible Asset Backing |
10 May 2024 | Net Tangible Asset Backing |
09 May 2024 | Net Tangible Asset Backing |
08 May 2024 | Net Tangible Asset Backing |
07 May 2024 | Net Tangible Asset Backing |
07 May 2024 | Net Tangible Asset Backing |
03 May 2024 | Net Tangible Asset Backing |
02 May 2024 | Net Tangible Asset Backing |
01 May 2024 | Net Tangible Asset Backing |
30 April 2024 | Net Tangible Asset Backing |
29 April 2024 | Net Tangible Asset Backing |
26 April 2024 | Net Tangible Asset Backing |
24 April 2024 | Net Tangible Asset Backing |
23 April 2024 | Net Tangible Asset Backing |
22 April 2024 | Net Tangible Asset Backing |
19 April 2024 | Net Tangible Asset Backing |
18 April 2024 | Net Tangible Asset Backing |
17 April 2024 | Net Tangible Asset Backing |
16 April 2024 | Net Tangible Asset Backing |
15 April 2024 | Net Tangible Asset Backing |
12 April 2024 | Net Tangible Asset Backing |
11 April 2024 | Net Tangible Asset Backing |
10 April 2024 | Net Tangible Asset Backing |
09 April 2024 | Net Tangible Asset Backing |
08 April 2024 | Net Tangible Asset Backing |
05 April 2024 | Net Tangible Asset Backing |
04 April 2024 | Net Tangible Asset Backing |
03 April 2024 | Net Tangible Asset Backing |
02 April 2024 | Net Tangible Asset Backing |
02 April 2024 | Net Tangible Asset Backing |
28 March 2024 | Net Tangible Asset Backing |
27 March 2024 | Net Tangible Asset Backing |
26 March 2024 | Net Tangible Asset Backing |
25 March 2024 | Net Tangible Asset Backing |
22 March 2024 | Net Tangible Asset Backing |
21 March 2024 | Net Tangible Asset Backing |
20 March 2024 | Net Tangible Asset Backing |
19 March 2024 | Net Tangible Asset Backing |
18 March 2024 | Net Tangible Asset Backing |
15 March 2024 | Net Tangible Asset Backing |
14 March 2024 | Net Tangible Asset Backing |
13 March 2024 | Net Tangible Asset Backing |
12 March 2024 | Net Tangible Asset Backing |
11 March 2024 | Net Tangible Asset Backing |
08 March 2024 | Net Tangible Asset Backing |
07 March 2024 | Net Tangible Asset Backing |
06 March 2024 | Net Tangible Asset Backing |
05 March 2024 | Net Tangible Asset Backing |
04 March 2024 | Net Tangible Asset Backing |
01 March 2024 | Net Tangible Asset Backing |
29 February 2024 | Net Tangible Asset Backing |
28 February 2024 | Net Tangible Asset Backing |
27 February 2024 | Net Tangible Asset Backing |
26 February 2024 | Net Tangible Asset Backing |
23 February 2024 | Net Tangible Asset Backing |
22 February 2024 | Net Tangible Asset Backing |