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