NTA Announcements


April 2021

14 April 2021 Net Tangible Asset Backing
13 April 2021 Net Tangible Asset Backing
12 April 2021 Net Tangible Asset Backing
09 April 2021 Net Tangible Asset Backing
08 April 2021 Net Tangible Asset Backing
07 April 2021 Net Tangible Asset Backing
06 April 2021 Net Tangible Asset Backing
01 April 2021 Monthly Net Tangible Asset Backing March 2021

31 March 2021 Net Tangible Asset Backing
30 March 2021 Net Tangible Asset Backing
29 March 2021 Net Tangible Asset Backing
26 March 2021 Net Tangible Asset Backing
25 March 2021 Net Tangible Asset Backing
24 March 2021 Net Tangible Asset Backing
23 March 2021 Net Tangible Asset Backing
22 March 2021 Net Tangible Asset Backing
19 March 2021 Net Tangible Asset Backing
18 March 2021 Net Tangible Asset Backing
17 March 2021 Net Tangible Asset Backing
16 March 2021 Net Tangible Asset Backing
15 March 2021 Net Tangible Asset Backing
12 March 2021 Net Tangible Asset Backing
11 March 2021 Net Tangible Asset Backing
10 March 2021 Net Tangible Asset Backing
09 March 2021 Net Tangible Asset Backing
08 March 2021 Net Tangible Asset Backing
05 March 2021 Net Tangible Asset Backing
04 March 2021 Net Tangible Asset Backing
03 March 2021 Net Tangible Asset Backing
02 March 2021 Net Tangible Asset Backing
01 March 2021 Monthly Net Tangible Asset Backing February 2021
01 March 2021 Net Tangible Asset Backing

26 February 2021 Net Tangible Asset Backing
25 February 2021 Net Tangible Asset Backing
24 February 2021 Net Tangible Asset Backing
23 February 2021 Net Tangible Asset Backing
22 February 2021 Net Tangible Asset Backing
19 February 2021 Net Tangible Asset Backing
18 February 2021 Net Tangible Asset Backing
17 February 2021 Net Tangible Asset Backing
16 February 2021 Net Tangible Asset Backing
15 February 2021 Net Tangible Asset Backing
12 February 2021 Net Tangible Asset Backing
11 February 2021 Net Tangible Asset Backing
10 February 2021 Net Tangible Asset Backing
09 February 2021 Net Tangible Asset Backing
08 February 2021 Net Tangible Asset Backing
05 February 2021 Net Tangible Asset Backing
04 February 2021 Net Tangible Asset Backing
03 February 2021 Net Tangible Asset Backing
02 February 2021 Net Tangible Asset Backing
01 February 2021 Monthly Net Tangible Asset Backing January 2021
01 February 2021 Net Tangible Asset Backing

29 January 2021 Net Tangible Asset Backing
28 January 2021 Net Tangible Asset Backing
27 January 2021 Net Tangible Asset Backing
25 January 2021 Net Tangible Asset Backing
22 January 2021 Net Tangible Asset Backing
21 January 2021 Net Tangible Asset Backing
20 January 2021 Net Tangible Asset Backing
19 January 2021 Net Tangible Asset Backing
18 January 2021 Net Tangible Asset Backing
15 January 2021 Net Tangible Asset Backing
14 January 2021 Net Tangible Asset Backing
13 January 2021 Net Tangible Asset Backing
12 January 2021 Net Tangible Asset Backing
11 January 2021 Net Tangible Asset Backing
08 January 2021 Net Tangible Asset Backing
07 January 2021 Net Tangible Asset Backing
06 January 2021 Net Tangible Asset Backing
05 January 2021 Net Tangible Asset Backing
04 January 2021 Monthly Net Tangible Asset Backing December 2020

31 December 2020 Net Tangible Asset Backing
30 December 2020 Net Tangible Asset Backing
29 December 2020 Net Tangible Asset Backing
24 December 2020 Net Tangible Asset Backing
23 December 2020 Net Tangible Asset Backing
22 December 2020 Net Tangible Asset Backing
21 December 2020 Net Tangible Asset Backing
18 December 2020 Net Tangible Asset Backing
17 December 2020 Net Tangible Asset Backing
16 December 2020 Net Tangible Asset Backing
15 December 2020 Net Tangible Asset Backing
14 December 2020 Net Tangible Asset Backing
11 December 2020 Net Tangible Asset Backing
10 December 2020 Net Tangible Asset Backing
09 December 2020 Net Tangible Asset Backing
08 December 2020 Net Tangible Asset Backing
07 December 2020 Net Tangible Asset Backing
04 December 2020 Net Tangible Asset Backing
03 December 2020 Net Tangible Asset Backing
02 December 2020 Net Tangible Asset Backing
01 December 2020 Monthly Net Tangible Asset Backing November 2020

30 November 2020 Net Tangible Asset Backing
27 November 2020 Net Tangible Asset Backing
26 November 2020 Net Tangible Asset Backing
25 November 2020 Net Tangible Asset Backing
24 November 2020 Net Tangible Asset Backing
23 November 2020 Net Tangible Asset Backing
20 November 2020 Net Tangible Asset Backing
19 November 2020 Net Tangible Asset Backing
18 November 2020 Net Tangible Asset Backing
17 November 2020 Net Tangible Asset Backing
16 November 2020 Net Tangible Asset Backing
13 November 2020 Net Tangible Asset Backing
12 November 2020 Net Tangible Asset Backing
11 November 2020 Net Tangible Asset Backing
10 November 2020 Net Tangible Asset Backing
09 November 2020 Net Tangible Asset Backing
06 November 2020 Net Tangible Asset Backing
05 November 2020 Net Tangible Asset Backing
04 November 2020 Net Tangible Asset Backing
03 November 2020 Net Tangible Asset Backing
02 November 2020 Monthly Net Tangible Asset Backing October 2020
02 November 2020 Net Tangible Asset Backing

30 October 2020 Net Tangible Asset Backing
29 October 2020 Net Tangible Asset Backing
28 October 2020 Net Tangible Asset Backing
27 October 2020 Net Tangible Asset Backing
26 October 2020 Net Tangible Asset Backing
23 October 2020 Net Tangible Asset Backing
22 October 2020 Net Tangible Asset Backing
21 October 2020 Net Tangible Asset Backing
20 October 2020 Net Tangible Asset Backing
19 October 2020 Net Tangible Asset Backing
16 October 2020 Net Tangible Asset Backing
15 October 2020 Net Tangible Asset Backing
14 October 2020 Net Tangible Asset Backing
13 October 2020 Net Tangible Asset Backing
12 October 2020 Net Tangible Asset Backing
09 October 2020 Net Tangible Asset Backing
08 October 2020 Net Tangible Asset Backing
07 October 2020 Net Tangible Asset Backing
06 October 2020 Net Tangible Asset Backing
02 October 2020 Net Tangible Asset Backing
01 October 2020 Monthly Net Tangible Asset Backing September 2020

30 September 2020 Net Tangible Asset Backing
29 September 2020 Net Tangible Asset Backing
28 September 2020 Net Tangible Asset Backing
25 September 2020 Net Tangible Asset Backing
24 September 2020 Net Tangible Asset Backing
23 September 2020 Net Tangible Asset Backing
22 September 2020 Net Tangible Asset Backing
21 September 2020 Net Tangible Asset Backing
18 September 2020 Net Tangible Asset Backing
17 September 2020 Net Tangible Asset Backing
16 September 2020 Net Tangible Asset Backing
15 September 2020 Net Tangible Asset Backing
14 September 2020 Net Tangible Asset Backing
11 September 2020 Net Tangible Asset Backing
10 September 2020 Net Tangible Asset Backing
09 September 2020 Net Tangible Asset Backing
08 September 2020 Net Tangible Asset Backing
07 September 2020 Net Tangible Asset Backing
04 September 2020 Net Tangible Asset Backing
03 September 2020 Net Tangible Asset Backing
02 September 2020 Net Tangible Asset Backing
01 September 2020 Monthly Net Tangible Asset Backing August 2020

31 August 2020 Net Tangible Asset Backing
28 August 2020 Net Tangible Asset Backing
27 August 2020 Net Tangible Asset Backing
26 August 2020 Net Tangible Asset Backing
25 August 2020 Net Tangible Asset Backing
24 August 2020 Net Tangible Asset Backing
21 August 2020 Net Tangible Asset Backing
20 August 2020 Net Tangible Asset Backing
19 August 2020 Net Tangible Asset Backing
18 August 2020 Net Tangible Asset Backing
17 August 2020 Net Tangible Asset Backing
14 August 2020 Net Tangible Asset Backing
13 August 2020 Net Tangible Asset Backing
12 August 2020 Net Tangible Asset Backing
11 August 2020 Net Tangible Asset Backing
10 August 2020 Net Tangible Asset Backing
07 August 2020 Net Tangible Asset Backing
06 August 2020 Net Tangible Asset Backing
05 August 2020 Net Tangible Asset Backing
04 August 2020 Net Tangible Asset Backing
03 August 2020 Monthly Net Tangible Asset Backing July 2020

31 July 2020 Net Tangible Asset Backing
30 July 2020 Net Tangible Asset Backing
29 July 2020 Net Tangible Asset Backing
28 July 2020 Net Tangible Asset Backing
27 July 2020 Net Tangible Asset Backing
24 July 2020 Net Tangible Asset Backing
23 July 2020 Net Tangible Asset Backing
22 July 2020 Net Tangible Asset Backing
21 July 2020 Net Tangible Asset Backing
20 July 2020 Net Tangible Asset Backing
17 July 2020 Net Tangible Asset Backing
16 July 2020 Net Tangible Asset Backing
15 July 2020 Net Tangible Asset Backing
14 July 2020 Net Tangible Asset Backing
13 July 2020 Net Tangible Asset Backing
10 July 2020 Net Tangible Asset Backing
09 July 2020 Net Tangible Asset Backing
08 July 2020 Net Tangible Asset Backing
07 July 2020 Net Tangible Asset Backing
06 July 2020 Net Tangible Asset Backing
03 July 2020 Net Tangible Asset Backing
02 July 2020 Net Tangible Asset Backing
01 July 2020 Monthly Net Tangible Asset Backing June 2020

30 June 2020 Net Tangible Asset Backing
29 June 2020 Net Tangible Asset Backing
26 June 2020 Net Tangible Asset Backing
25 June 2020 Net Tangible Asset Backing
24 June 2020 Net Tangible Asset Backing
23 June 2020 Net Tangible Asset Backing
22 June 2020 Net Tangible Asset Backing
19 June 2020 Net Tangible Asset Backing
18 June 2020 Net Tangible Asset Backing
17 June 2020 Net Tangible Asset Backing
16 June 2020 Net Tangible Asset Backing
15 June 2020 Net Tangible Asset Backing
12 June 2020 Net Tangible Asset Backing
11 June 2020 Net Tangible Asset Backing
10 June 2020 Net Tangible Asset Backing
09 June 2020 Net Tangible Asset Backing
05 June 2020 Net Tangible Asset Backing
04 June 2020 Net Tangible Asset Backing
03 June 2020 Net Tangible Asset Backing
02 June 2020 Net Tangible Asset Backing
01 June 2020 Monthly Net Tangible Asset Backing May 2020
01 June 2020 Net Tangible Asset Backing

29 May 2020 Net Tangible Asset Backing
28 May 2020 Net Tangible Asset Backing
27 May 2020 Net Tangible Asset Backing
26 May 2020 Net Tangible Asset Backing
25 May 2020 Net Tangible Asset Backing
22 May 2020 Net Tangible Asset Backing
21 May 2020 Net Tangible Asset Backing
20 May 2020 Net Tangible Asset Backing
19 May 2020 Net Tangible Asset Backing
18 May 2020 Net Tangible Asset Backing
15 May 2020 Net Tangible Asset Backing
14 May 2020 Net Tangible Asset Backing
13 May 2020 Net Tangible Asset Backing
12 May 2020 Net Tangible Asset Backing
11 May 2020 Net Tangible Asset Backing
08 May 2020 Net Tangible Asset Backing
07 May 2020 Net Tangible Asset Backing
06 May 2020 Net Tangible Asset Backing
05 May 2020 Net Tangible Asset Backing
04 May 2020 Net Tangible Asset Backing
01 May 2020 Monthly Net Tangible Asset Backing April 2020

30 April 2020 Net Tangible Asset Backing
29 April 2020 Net Tangible Asset Backing
28 April 2020 Net Tangible Asset Backing
27 April 2020 Net Tangible Asset Backing
24 April 2020 Net Tangible Asset Backing

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