NTA Announcements


October 2022

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
09 June 2022 Net Tangible Asset Backing
08 June 2022 Net Tangible Asset Backing
07 June 2022 Net Tangible Asset Backing
06 June 2022 Net Tangible Asset Backing
03 June 2022 Net Tangible Asset Backing
02 June 2022 Net Tangible Asset Backing
01 June 2022 Monthly Net Tangible Asset Backing May 2022

31 May 2022 Net Tangible Asset Backing
30 May 2022 Net Tangible Asset Backing
27 May 2022 Net Tangible Asset Backing
26 May 2022 Net Tangible Asset Backing
25 May 2022 Net Tangible Asset Backing
24 May 2022 Net Tangible Asset Backing
23 May 2022 Net Tangible Asset Backing
20 May 2022 Net Tangible Asset Backing
19 May 2022 Net Tangible Asset Backing
18 May 2022 Net Tangible Asset Backing
17 May 2022 Net Tangible Asset Backing
16 May 2022 Net Tangible Asset Backing
13 May 2022 Net Tangible Asset Backing
12 May 2022 Net Tangible Asset Backing
11 May 2022 Net Tangible Asset Backing
10 May 2022 Net Tangible Asset Backing
09 May 2022 Net Tangible Asset Backing
06 May 2022 Net Tangible Asset Backing
05 May 2022 Net Tangible Asset Backing
04 May 2022 Net Tangible Asset Backing
03 May 2022 Net Tangible Asset Backing
02 May 2022 Monthly Net Tangible Asset Backing April 2022
02 May 2022 Net Tangible Asset Backing

29 April 2022 Net Tangible Asset Backing
28 April 2022 Net Tangible Asset Backing
27 April 2022 Net Tangible Asset Backing
26 April 2022 Net Tangible Asset Backing
22 April 2022 Net Tangible Asset Backing
21 April 2022 Net Tangible Asset Backing
20 April 2022 Net Tangible Asset Backing
19 April 2022 Net Tangible Asset Backing
14 April 2022 Net Tangible Asset Backing
13 April 2022 Net Tangible Asset Backing
12 April 2022 Net Tangible Asset Backing
11 April 2022 Net Tangible Asset Backing
08 April 2022 Net Tangible Asset Backing
07 April 2022 Net Tangible Asset Backing
06 April 2022 Net Tangible Asset Backing
05 April 2022 Net Tangible Asset Backing
04 April 2022 Net Tangible Asset Backing
01 April 2022 Monthly Net Tangible Asset Backing March 2022

31 March 2022 Net Tangible Asset Backing
30 March 2022 Net Tangible Asset Backing
29 March 2022 Net Tangible Asset Backing
28 March 2022 Net Tangible Asset Backing
25 March 2022 Net Tangible Asset Backing
24 March 2022 Net Tangible Asset Backing
23 March 2022 Net Tangible Asset Backing
22 March 2022 Net Tangible Asset Backing
21 March 2022 Net Tangible Asset Backing
18 March 2022 Net Tangible Asset Backing
17 March 2022 Net Tangible Asset Backing
16 March 2022 Net Tangible Asset Backing
15 March 2022 Net Tangible Asset Backing
14 March 2022 Net Tangible Asset Backing
11 March 2022 Net Tangible Asset Backing
10 March 2022 Net Tangible Asset Backing
09 March 2022 Net Tangible Asset Backing
08 March 2022 Net Tangible Asset Backing
07 March 2022 Net Tangible Asset Backing
04 March 2022 Net Tangible Asset Backing
03 March 2022 Net Tangible Asset Backing
02 March 2022 Net Tangible Asset Backing
01 March 2022 Monthly Net Tangible Asset Backing February 2022

28 February 2022 Net Tangible Asset Backing
25 February 2022 Net Tangible Asset Backing
24 February 2022 Net Tangible Asset Backing
23 February 2022 Net Tangible Asset Backing
22 February 2022 Net Tangible Asset Backing
21 February 2022 Net Tangible Asset Backing
18 February 2022 Net Tangible Asset Backing
17 February 2022 Net Tangible Asset Backing
16 February 2022 Net Tangible Asset Backing
15 February 2022 Net Tangible Asset Backing
14 February 2022 Net Tangible Asset Backing
11 February 2022 Net Tangible Asset Backing
10 February 2022 Net Tangible Asset Backing
09 February 2022 Net Tangible Asset Backing
08 February 2022 Net Tangible Asset Backing
07 February 2022 Net Tangible Asset Backing
04 February 2022 Net Tangible Asset Backing
03 February 2022 Net Tangible Asset Backing
02 February 2022 Net Tangible Asset Backing
01 February 2022 Monthly Net Tangible Asset Backing January 2022

31 January 2022 Net Tangible Asset Backing
28 January 2022 Net Tangible Asset Backing
27 January 2022 Net Tangible Asset Backing
25 January 2022 Net Tangible Asset Backing
24 January 2022 Net Tangible Asset Backing
21 January 2022 Net Tangible Asset Backing
20 January 2022 Net Tangible Asset Backing
19 January 2022 Net Tangible Asset Backing
18 January 2022 Net Tangible Asset Backing
17 January 2022 Net Tangible Asset Backing
14 January 2022 Net Tangible Asset Backing
13 January 2022 Net Tangible Asset Backing
12 January 2022 Net Tangible Asset Backing
11 January 2022 Net Tangible Asset Backing
10 January 2022 Net Tangible Asset Backing
07 January 2022 Net Tangible Asset Backing
06 January 2022 Net Tangible Asset Backing
05 January 2022 Net Tangible Asset Backing
04 January 2022 Monthly Net Tangible Asset Backing December 2021

31 December 2021 Net Tangible Asset Backing
30 December 2021 Net Tangible Asset Backing
29 December 2021 Net Tangible Asset Backing
24 December 2021 Net Tangible Asset Backing
23 December 2021 Net Tangible Asset Backing
22 December 2021 Net Tangible Asset Backing
21 December 2021 Net Tangible Asset Backing
20 December 2021 Net Tangible Asset Backing
17 December 2021 Net Tangible Asset Backing
16 December 2021 Net Tangible Asset Backing
15 December 2021 Net Tangible Asset Backing
14 December 2021 Net Tangible Asset Backing
13 December 2021 Net Tangible Asset Backing
10 December 2021 Net Tangible Asset Backing
09 December 2021 Net Tangible Asset Backing
08 December 2021 Net Tangible Asset Backing
07 December 2021 Net Tangible Asset Backing
06 December 2021 Net Tangible Asset Backing
03 December 2021 Net Tangible Asset Backing
02 December 2021 Net Tangible Asset Backing
01 December 2021 Monthly Net Tangible Asset Backing November 2021

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

29 October 2021 Net Tangible Asset Backing
28 October 2021 Net Tangible Asset Backing
27 October 2021 Net Tangible Asset Backing
26 October 2021 Net Tangible Asset Backing
25 October 2021 Net Tangible Asset Backing
22 October 2021 Net Tangible Asset Backing
21 October 2021 Net Tangible Asset Backing
20 October 2021 Net Tangible Asset Backing
19 October 2021 Net Tangible Asset Backing
18 October 2021 Net Tangible Asset Backing
15 October 2021 Net Tangible Asset Backing
14 October 2021 Net Tangible Asset Backing
13 October 2021 Net Tangible Asset Backing

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