| 05 June 2023 | Net Tangible Asset Backing |
| 02 June 2023 | Net Tangible Asset Backing |
| 01 June 2023 | Net Tangible Asset Backing |
| 31 May 2023 | Net Tangible Asset Backing |
| 30 May 2023 | Net Tangible Asset Backing |
| 29 May 2023 | Net Tangible Asset Backing |
| 26 May 2023 | Net Tangible Asset Backing |
| 25 May 2023 | Net Tangible Asset Backing |
| 24 May 2023 | Net Tangible Asset Backing |
| 23 May 2023 | Net Tangible Asset Backing |
| 22 May 2023 | Net Tangible Asset Backing |
| 19 May 2023 | Net Tangible Asset Backing |
| 18 May 2023 | Net Tangible Asset Backing |
| 17 May 2023 | Net Tangible Asset Backing |
| 16 May 2023 | Net Tangible Asset Backing |
| 15 May 2023 | Net Tangible Asset Backing |
| 12 May 2023 | Net Tangible Asset Backing |
| 11 May 2023 | Net Tangible Asset Backing |
| 10 May 2023 | Net Tangible Asset Backing |
| 09 May 2023 | Net Tangible Asset Backing |
| 08 May 2023 | Net Tangible Asset Backing |
| 05 May 2023 | Net Tangible Asset Backing |
| 04 May 2023 | Net Tangible Asset Backing |
| 03 May 2023 | Net Tangible Asset Backing |
| 02 May 2023 | Net Tangible Asset Backing |
| 01 May 2023 | Net Tangible Asset Backing |
| 01 May 2023 | Net Tangible Asset Backing |
| 28 April 2023 | Net Tangible Asset Backing |
| 27 April 2023 | Net Tangible Asset Backing |
| 26 April 2023 | Net Tangible Asset Backing |
| 24 April 2023 | Net Tangible Asset Backing |
| 21 April 2023 | Net Tangible Asset Backing |
| 20 April 2023 | Net Tangible Asset Backing |
| 19 April 2023 | Net Tangible Asset Backing |
| 18 April 2023 | Net Tangible Asset Backing |
| 17 April 2023 | Net Tangible Asset Backing |
| 14 April 2023 | Net Tangible Asset Backing |
| 13 April 2023 | Net Tangible Asset Backing |
| 12 April 2023 | Net Tangible Asset Backing |
| 11 April 2023 | Net Tangible Asset Backing |
| 06 April 2023 | Net Tangible Asset Backing |
| 05 April 2023 | Net Tangible Asset Backing |
| 04 April 2023 | Net Tangible Asset Backing |
| 03 April 2023 | Net Tangible Asset Backing |
| 31 March 2023 | Net Tangible Asset Backing |
| 30 March 2023 | Net Tangible Asset Backing |
| 29 March 2023 | Net Tangible Asset Backing |
| 28 March 2023 | Net Tangible Asset Backing |
| 27 March 2023 | Net Tangible Asset Backing |
| 24 March 2023 | Net Tangible Asset Backing |
| 23 March 2023 | Net Tangible Asset Backing |
| 22 March 2023 | Net Tangible Asset Backing |
| 21 March 2023 | Net Tangible Asset Backing |
| 20 March 2023 | Net Tangible Asset Backing |
| 17 March 2023 | Net Tangible Asset Backing |
| 16 March 2023 | Net Tangible Asset Backing |
| 15 March 2023 | Net Tangible Asset Backing |
| 14 March 2023 | Net Tangible Asset Backing |
| 13 March 2023 | Net Tangible Asset Backing |
| 10 March 2023 | Net Tangible Asset Backing |
| 09 March 2023 | Net Tangible Asset Backing |
| 08 March 2023 | Net Tangible Asset Backing |
| 07 March 2023 | Net Tangible Asset Backing |
| 06 March 2023 | Net Tangible Asset Backing |
| 03 March 2023 | Net Tangible Asset Backing |
| 02 March 2023 | Net Tangible Asset Backing |
| 01 March 2023 | Net Tangible Asset Backing |
| 28 February 2023 | Net Tangible Asset Backing |
| 27 February 2023 | Net Tangible Asset Backing |
| 24 February 2023 | Net Tangible Asset Backing |
| 23 February 2023 | Net Tangible Asset Backing |
| 22 February 2023 | Net Tangible Asset Backing |
| 21 February 2023 | Net Tangible Asset Backing |
| 20 February 2023 | Net Tangible Asset Backing |
| 17 February 2023 | Net Tangible Asset Backing |
| 16 February 2023 | Net Tangible Asset Backing |
| 15 February 2023 | Net Tangible Asset Backing |
| 14 February 2023 | Net Tangible Asset Backing |
| 13 February 2023 | Net Tangible Asset Backing |
| 10 February 2023 | Net Tangible Asset Backing |
| 09 February 2023 | Net Tangible Asset Backing |
| 08 February 2023 | Net Tangible Asset Backing |
| 07 February 2023 | Net Tangible Asset Backing |
| 06 February 2023 | Net Tangible Asset Backing |
| 03 February 2023 | Net Tangible Asset Backing |
| 02 February 2023 | Net Tangible Asset Backing |
| 01 February 2023 | Net Tangible Asset Backing |
| 31 January 2023 | Net Tangible Asset Backing |
| 30 January 2023 | Net Tangible Asset Backing |
| 27 January 2023 | Net Tangible Asset Backing |
| 25 January 2023 | Net Tangible Asset Backing |
| 24 January 2023 | Net Tangible Asset Backing |
| 23 January 2023 | Net Tangible Asset Backing |
| 20 January 2023 | Net Tangible Asset Backing |
| 19 January 2023 | Net Tangible Asset Backing |
| 18 January 2023 | Net Tangible Asset Backing |
| 17 January 2023 | Net Tangible Asset Backing |
| 16 January 2023 | Net Tangible Asset Backing |
| 13 January 2023 | Net Tangible Asset Backing |
| 12 January 2023 | Net Tangible Asset Backing |
| 11 January 2023 | Net Tangible Asset Backing |
| 10 January 2023 | Net Tangible Asset Backing |
| 09 January 2023 | Net Tangible Asset Backing |
| 06 January 2023 | Net Tangible Asset Backing |
| 05 January 2023 | Net Tangible Asset Backing |
| 04 January 2023 | Net Tangible Asset Backing |
| 03 January 2023 | Net Tangible Asset Backing |
| 03 January 2023 | Net Tangible Asset Backing |
| 30 December 2022 | Net Tangible Asset Backing |
| 29 December 2022 | Net Tangible Asset Backing |
| 28 December 2022 | Net Tangible Asset Backing |
| 23 December 2022 | Net Tangible Asset Backing |
| 22 December 2022 | Net Tangible Asset Backing |
| 21 December 2022 | Net Tangible Asset Backing |
| 20 December 2022 | Net Tangible Asset Backing |
| 19 December 2022 | Net Tangible Asset Backing |
| 16 December 2022 | Net Tangible Asset Backing |
| 15 December 2022 | Net Tangible Asset Backing |
| 14 December 2022 | Net Tangible Asset Backing |
| 13 December 2022 | Net Tangible Asset Backing |
| 12 December 2022 | Net Tangible Asset Backing |
| 09 December 2022 | Net Tangible Asset Backing |
| 08 December 2022 | Net Tangible Asset Backing |
| 07 December 2022 | Net Tangible Asset Backing |
| 06 December 2022 | Net Tangible Asset Backing |
| 05 December 2022 | Net Tangible Asset Backing |
| 02 December 2022 | Net Tangible Asset Backing |
| 01 December 2022 | Net Tangible Asset Backing |
| 30 November 2022 | Net Tangible Asset Backing |
| 29 November 2022 | Net Tangible Asset Backing |
| 28 November 2022 | Net Tangible Asset Backing |
| 25 November 2022 | Net Tangible Asset Backing |
| 24 November 2022 | Net Tangible Asset Backing |
| 23 November 2022 | Net Tangible Asset Backing |
| 22 November 2022 | Net Tangible Asset Backing |
| 21 November 2022 | Net Tangible Asset Backing |
| 18 November 2022 | Net Tangible Asset Backing |
| 17 November 2022 | Net Tangible Asset Backing |
| 16 November 2022 | Net Tangible Asset Backing |
| 15 November 2022 | Net Tangible Asset Backing |
| 14 November 2022 | Net Tangible Asset Backing |
| 11 November 2022 | Net Tangible Asset Backing |
| 10 November 2022 | Net Tangible Asset Backing |
| 09 November 2022 | Net Tangible Asset Backing |
| 08 November 2022 | Net Tangible Asset Backing |
| 07 November 2022 | Net Tangible Asset Backing |
| 04 November 2022 | Net Tangible Asset Backing |
| 03 November 2022 | Net Tangible Asset Backing |
| 02 November 2022 | Net Tangible Asset Backing |
| 01 November 2022 | Net Tangible Asset Backing |
| 31 October 2022 | Net Tangible Asset Backing |
| 28 October 2022 | Net Tangible Asset Backing |
| 27 October 2022 | Net Tangible Asset Backing |
| 26 October 2022 | Net Tangible Asset Backing |
| 25 October 2022 | Net Tangible Asset Backing |
| 24 October 2022 | Net Tangible Asset Backing |
| 21 October 2022 | Net Tangible Asset Backing |
| 20 October 2022 | Net Tangible Asset Backing |
| 19 October 2022 | Net Tangible Asset Backing |
| 18 October 2022 | Net Tangible Asset Backing |
| 17 October 2022 | Net Tangible Asset Backing |
| 14 October 2022 | Net Tangible Asset Backing |
| 13 October 2022 | Net Tangible Asset Backing |
| 12 October 2022 | Net Tangible Asset Backing |
| 11 October 2022 | Net Tangible Asset Backing |
| 10 October 2022 | Net Tangible Asset Backing |
| 07 October 2022 | Net Tangible Asset Backing |
| 06 October 2022 | Net Tangible Asset Backing |
| 05 October 2022 | Net Tangible Asset Backing |
| 04 October 2022 | Monthly Net Tangible Asset Backing September 2022 |
| 30 September 2022 | Net Tangible Asset Backing |
| 29 September 2022 | Net Tangible Asset Backing |
| 28 September 2022 | Net Tangible Asset Backing |
| 27 September 2022 | Net Tangible Asset Backing |
| 26 September 2022 | Net Tangible Asset Backing |
| 23 September 2022 | Net Tangible Asset Backing |
| 21 September 2022 | Net Tangible Asset Backing |
| 20 September 2022 | Net Tangible Asset Backing |
| 19 September 2022 | Net Tangible Asset Backing |
| 16 September 2022 | Net Tangible Asset Backing |
| 15 September 2022 | Net Tangible Asset Backing |
| 14 September 2022 | Net Tangible Asset Backing |
| 13 September 2022 | Net Tangible Asset Backing |
| 12 September 2022 | Net Tangible Asset Backing |
| 09 September 2022 | Net Tangible Asset Backing |
| 08 September 2022 | Net Tangible Asset Backing |
| 07 September 2022 | Net Tangible Asset Backing |
| 06 September 2022 | Net Tangible Asset Backing |
| 05 September 2022 | Net Tangible Asset Backing |
| 02 September 2022 | Net Tangible Asset Backing |
| 01 September 2022 | Monthly Net Tangible Asset Backing August 2022 |
| 31 August 2022 | Net Tangible Asset Backing |
| 30 August 2022 | Net Tangible Asset Backing |
| 29 August 2022 | Net Tangible Asset Backing |
| 26 August 2022 | Net Tangible Asset Backing |
| 25 August 2022 | Net Tangible Asset Backing |
| 24 August 2022 | Net Tangible Asset Backing |
| 23 August 2022 | Net Tangible Asset Backing |
| 22 August 2022 | Net Tangible Asset Backing |
| 19 August 2022 | Net Tangible Asset Backing |
| 18 August 2022 | Net Tangible Asset Backing |
| 17 August 2022 | Net Tangible Asset Backing |
| 16 August 2022 | Net Tangible Asset Backing |
| 15 August 2022 | Net Tangible Asset Backing |
| 12 August 2022 | Net Tangible Asset Backing |
| 11 August 2022 | Net Tangible Asset Backing |
| 10 August 2022 | Net Tangible Asset Backing |
| 09 August 2022 | Net Tangible Asset Backing |
| 08 August 2022 | Net Tangible Asset Backing |
| 05 August 2022 | Net Tangible Asset Backing |
| 04 August 2022 | Net Tangible Asset Backing |
| 03 August 2022 | Net Tangible Asset Backing |
| 02 August 2022 | Net Tangible Asset Backing |
| 01 August 2022 | Monthly Net Tangible Asset Backing July 2022 |
| 01 August 2022 | Net Tangible Asset Backing |
| 29 July 2022 | Net Tangible Asset Backing |
| 28 July 2022 | Net Tangible Asset Backing |
| 27 July 2022 | Net Tangible Asset Backing |
| 26 July 2022 | Net Tangible Asset Backing |
| 25 July 2022 | Net Tangible Asset Backing |
| 22 July 2022 | Net Tangible Asset Backing |
| 21 July 2022 | Net Tangible Asset Backing |
| 20 July 2022 | Net Tangible Asset Backing |
| 19 July 2022 | Net Tangible Asset Backing |
| 18 July 2022 | Net Tangible Asset Backing |
| 15 July 2022 | Net Tangible Asset Backing |
| 14 July 2022 | Net Tangible Asset Backing |
| 13 July 2022 | Net Tangible Asset Backing |
| 12 July 2022 | Net Tangible Asset Backing |
| 11 July 2022 | Net Tangible Asset Backing |
| 08 July 2022 | Net Tangible Asset Backing |
| 07 July 2022 | Net Tangible Asset Backing |
| 06 July 2022 | Net Tangible Asset Backing |
| 05 July 2022 | Net Tangible Asset Backing |
| 04 July 2022 | Net Tangible Asset Backing |
| 01 July 2022 | Monthly Net Tangible Asset Backing June 2022 |
| 30 June 2022 | Net Tangible Asset Backing |
| 29 June 2022 | Net Tangible Asset Backing |
| 28 June 2022 | Net Tangible Asset Backing |
| 27 June 2022 | Net Tangible Asset Backing |
| 24 June 2022 | Net Tangible Asset Backing |
| 23 June 2022 | Net Tangible Asset Backing |
| 22 June 2022 | Net Tangible Asset Backing |
| 21 June 2022 | Net Tangible Asset Backing |
| 20 June 2022 | Net Tangible Asset Backing |
| 17 June 2022 | Net Tangible Asset Backing |
| 16 June 2022 | Net Tangible Asset Backing |
| 15 June 2022 | Net Tangible Asset Backing |
| 14 June 2022 | Net Tangible Asset Backing |
| 10 June 2022 | Net Tangible Asset Backing |
