Report on change in net asset value

2024    
Nov 06,2024   Report on change in net asset value - Valuation date 06 Nov 2024
Oct 30,2024   Report on change in net asset value - Valuation date 30 Oct 2024
Oct 23,2024   Report on change in net asset value - Valuation date 23 Oct 2024
Oct 16,2024   Report on change in net asset value - Valuation date 16 Oct 2024
Oct 09,2024   Report on change in net asset value - Valuation date 09 Oct 2024
Oct 02,2024   Report on change in net asset value - Valuation date 02 Oct 2024
Sep 25,2024   Report on change in net asset value - Valuation date 25 Sep 2024
Sep 18,2024   Report on change in net asset value - Valuation date 18 Sep 2024
Sep 11,2024   Report on change in net asset value - Valuation date 11 Sep 2024
Sep 04,2024   Report on change in net asset value - Valuation date 04 Sep 2024
Aug 28,2024   Report on change in net asset value - Valuation date 28 Aug 2024
Aug 21,2024   Report on change in net asset value - Valuation date 21 Aug 2024
Aug 14,2024   Report on change in net asset value - Valuation date 14 Aug 2024
Aug 07,2024   Report on change in net asset value - Valuation date 07 Aug 2024
July 31,2024   Report on change in net asset value - Valuation date 31 July 2024
July 24,2024   Report on change in net asset value - Valuation date 24 July 2024
July 17,2024   Report on change in net asset value - Valuation date 17 July 2024
July 10,2024   Report on change in net asset value - Valuation date 10 July 2024
July 03,2024   Report on change in net asset value - Valuation date 03 July 2024
June 26, 2024   Report on change in net asset value - Valuation date 26 June 2024
June 19,2024   Report on change in net asset value - Valuation date 19 June 2024
June 12,2024   Report on change in net asset value - Valuation date 12 June 2024
June 05,2024   Report on change in net asset value - Valuation date 05 June 2024
May 29,2024   Report on change in net asset value - Valuation date 29 May 2024
May 22,2024   Report on change in net asset value - Valuation date 22 May 2024
May 15,2024   Report on change in net asset value - Valuation date 15 May 2024
May 08,2024   Report on change in net asset value - Valuation date 08 May 2024
May 02,2024   Report on change in net asset value - Valuation date 02 May 2024
Apr 24,2024   Report on change in net asset value - Valuation date 24 Apr 2024
Apr 17,2024   Report on change in net asset value - Valuation date 17 Apr 2024
Apr 10,2024   Report on change in net asset value - Valuation date 10 Apr 2024
Apr 03,2024   Report on change in net asset value - Valuation date 03 Apr 2024
Mar 27,2024   Report on change in net asset value - Valuation date 27 Mar 2024
Mar 20,2024   Report on change in net asset value - Valuation date 20 Mar 2024
Mar 13,2024   Report on change in net asset value - Valuation date 13 Mar 2024
Mar 06,2024   Report on change in net asset value - Valuation date 06 Mar 2024
Feb 28,2024   Report on change in net asset value - Valuation date 28, Feb 2024
Feb 21,2024   Report on change in net asset value - Valuation date 21, Feb 2024
Feb 15,2024   Report on change in net asset value - Valuation date 15, Feb 2024
Feb 07,2024   Report on change in net asset value - Valuation date 07, Feb 2024
Jan 31,2024   Report on change in net asset value - Valuation date 31 Jan 2024
Jan 24,2024   Report on change in net asset value - Valuation date 24 Jan 2024
Jan 17,2024   Report on change in net asset value - Valuation date 17 Jan 2024
Jan 10,2024   Report on change in net asset value - Valuation date 10 Jan 2024
Jan 03,2024   Report on change in net asset value - Valuation date 03 Jan 2024
2023    
Dec 27,2023   Report on change in net asset value - Valuation date 27 Dec 2023  
Dec 20,2023   Report on change in net asset value - Valuation date 20 Dec 2023  
Dec 13,2023   Report on change in net asset value - Valuation date 13 Dec 2023  
Dec 06,2023   Report on change in net asset value - Valuation date 06 Dec 2023  
Nov 29,2023   Report on change in net asset value - Valuation date 29 Nov 2023
Nov 22,2023   Report on change in net asset value - Valuation date 22 Nov 2023
Nov 16,2023   Report on change in net asset value - Valuation date 16 Nov 2023
Nov 08,2023   Report on change in net asset value - Valuation date 08 Nov 2023
Nov 01,2023   Report on change in net asset value - Valuation date 01 Nov 2023
Oct 25,2023   Report on change in net asset value - Valuation date 25 Oct 2023
Oct 18,2023   Report on change in net asset value - Valuation date 18 Oct 2023
Oct 11,2023   Report on change in net asset value - Valuation date 11 Oct 2023
Oct 04,2023   Report on change in net asset value - Valuation date 04 Oct 2023
Sep 27,2023   Report on change in net asset value - Valuation date 27 Sep 2023
Sep 20,2023   Report on change in net asset value - Valuation date 20 Sep 2023
Sep 13,2023   Report on change in net asset value - Valuation date 13 Sep 2023
Sep 06,2023   Report on change in net asset value - Valuation date 06 Sep 2023
Aug 30,2023   Report on change in net asset value - Valuation date 30 Aug 2023
Aug 23,2023   Report on change in net asset value - Valuation date 23 Aug 2023
Aug 16,2023   Report on change in net asset value - Valuation date 16 Aug 2023
Aug 09,2023   Report on change in net asset value - Valuation date 09 Aug 2023
Aug 02,2023   Report on change in net asset value - Valuation date 02 Aug 2023
July 26,2023   Report on change in net asset value - Valuation date 26 Jul 2023
July 19,2023   Report on change in net asset value - Valuation date 19 Jul 2023
July 12,2023   Report on change in net asset value - Valuation date 12 Jul 2023
July 05,2023   Report on change in net asset value - Valuation date 05 Jul 2023
June 28,2023   Report on change in net asset value - Valuation date 28 June 2023
June 21,2023   Report on change in net asset value - Valuation date 21 June 2023
June 14,2023   Report on change in net asset value - Valuation date 14 June 2023
June 07,2023   Report on change in net asset value - Valuation date 07 June 2023
May 31,2023   Report on change in net asset value - Valuation date 31 May 2023
May 24,2023   Report on change in net asset value - Valuation date 24 May 2023
May 17,2023   Report on change in net asset value - Valuation date 17 May 2023
May 10,2023   Report on change in net asset value - Valuation date 10 May 2023
May 04,2023   Report on change in net asset value - Valuation date 04 May 2023
Apr 26,2023   Report on change in net asset value - Valuation date 26 Apr 2023
Apr 19,2023   Report on change in net asset value - Valuation date 19 Apr 2023
Apr 12,2023   Report on change in net asset value - Valuation date 12 Apr 2023
Apr 05,2023   Report on change in net asset value - Valuation date 05 Apr 2023
Mar 29,2023   Report on change in net asset value - Valuation date 29 Mar 2023
Mar 22,2023   Report on change in net asset value - Valuation date 22 Mar 2023
Mar 15,2023   Report on change in net asset value - Valuation date 15 Mar 2023
Mar 08,2023   Report on change in net asset value - Valuation date 08 Mar 2023
Mar 01,2023   Report on change in net asset value - Valuation date 01 Mar 2023
Feb 22,2023   Report on change in net asset value - Valuation date 22 Feb 2023
Feb 15, 2023   Report on change in net asset value - Valuation date 15 Feb 2023
Feb 08,2023   Report on change in net asset value - Valuation date 08 Feb 2023
Feb 01,2023   Report on change in net asset value - Valuation date 01 Feb 2023
Jan 18,2023   Report on change in net asset value - Valuation date 18 Jan 2023
Jan 11,2023   Report on change in net asset value - Valuation date 11 Jan 2023
Jan 04,2023   Report on change in net asset value - Valuation date 04 Jan 2023
2022    
Dec 28,2022   Report on change in net asset value - Valuation date 28 Dec 2022
Dec 21,2022   Report on change in net asset value - Valuation date 21 Dec 2022
Dec 14,2022   Report on change in net asset value - Valuation date 14 Dec 2022
Dec 07,2022   Report on change in net asset value - Valuation date 07 Dec 2022
Nov 30,2022   Report on change in net asset value - Valuation date 30 Nov 2022
Nov 23,2023   Report on change in net asset value - Valuation date 23 Nov 2022
Nov 16,2022   Report on change in net asset value - Valuation date 16 Nov 2022
Nov 10,2022   Report on change in net asset value - Valuation date 09 Nov 2022
Nov 02,2022   Report on change in net asset value - Valuation date 02 Nov 2022
Oct 26,2022   Report on change in net asset value - Valuation date 26 Oct 2022
Oct 19,2022   Report on change in net asset value - Valuation date 19 Oct 2022
Oct 12,2022   Report on change in net asset value - Valuation date 12 Oct 2022
Oct 05,2022   Report on change in net asset value - Valuation date 05 Oct 2022
Sep 28,2022   Report on change in net asset value - Valuation date 28 Sep 2022
Sep 21,2022   Report on change in net asset value - Valuation date 21 Sep 2022
Sep 14,2022   Report on change in net asset value - Valuation date 14 Sep 2022
Sep 07,2022   Report on change in net asset value - Valuation date 07 Sep 2022
Aug 31,2022   Report on change in net asset value - Valuation date 31 Aug 2022
Aug 24,2022   Report on change in net asset value - Valuation date 24 Aug 2022
Aug 17,2022   Report on change in net asset value - Valuation date 17 Aug 2022
Aug 11,2022   Report on change in net asset value - Valuation date 11 Aug 2022
Aug 10,2022   Report on change in net asset value - Valuation date 10 Aug 2022
Aug 03,2022   Report on change in net asset value - Valuation date 03 Aug 2022
July 27,2022   Report on change in net asset value - Valuation date 27 July 2022
July 20,2022   Report on change in net asset value - Valuation date 20 July 2022
July 13,2022   Report on change in net asset value - Valuation date 13 July 2022
July 02,2022   Report on change in net asset value - Valuation date 06 July 2022
June 29,2022   Report on change in net asset value - Valuation date 29 June 2022
June 22,2022   Report on change in net asset value - Valuation date 22 June 2022
June 15,2022   Report on change in net asset value - Valuation date 15 June 2022
June 08,2022   Report on change in net asset value - Valuation date 08 June 2022
June 01,2022   Report on change in net asset value - Valuation date 01st June 2022
May 25,2022   Report on change in net asset value - Valuation date 25th May 2022
May 18,2022   Report on change in net asset value - Valuation date 18th May 2022
May 11.2022   Report on change in net asset value - Valuation date 11st May 2022
May 04,2022   Report on change in net asset value - Valuation date 04th May 2022
Apr 27,2022   Report on change in net asset value - Valuation date 27th Apr 2022
Apr 20,2022   Report on change in net asset value - Valuation date 20th Apr 2022
Apr 13,2022   Report on change in net asset value - Valuation date 13rd Apr 2022
Apr 06,2022   Report on change in net asset value - Valuation date 06th Apr 2022
Mar 30,2022   Report on change in net asset value - Valuation date 30th Mar 2022
Mar 23, 2022   Report on change in net asset value - Valuation date 23rd Mar 2022
Mar 16,2022   Report on change in net asset value - Valuation date 16th Mar 2022
Mar 09,2022   Report on change in net asset value - Valuation date 09th Mar 2022
Mar 02,2022   Report on change in net asset value - Valuation date 02nd Mar 2022
Feb 23,2022   Report on change in net asset value - Valuation date 23th Feb 2022
Feb 16,2022   Report on change in net asset value - Valuation date 16th Feb 2022
Feb 09,2022   Report on change in net asset value - Valuation date 09th Feb 2022
Feb 07,2022   Report on change in net asset value - Valuation date 02nd Feb 2022
Jan 26, 2022   Report on change in net asset value - Valuation date 26th Jan 2022
Jan 19,2022   Report on change in net asset value - Valuation date 19th Jan 2022
Jan 12,2022   Report on change in net asset value - Valuation date 12nd Jan 2022
Jan 05,2022   Report on change in net asset value - Valuation date 05th Jan 2022
2021    
Dec 29,2021   Report on change in net asset value - Valuation date 29th Dec 2021
Dec 22,2021   Report on change in net asset value - Valuation date 22nd Dec 2021
Dec 15, 2021   Report on change in net asset value - Valuation date 15th Dec 2021
Dec 08,2021   Report on change in net asset value - Valuation date 08th Dec 2021
Dec 01, 2021   Report on change in net asset value - Valuation date 01st Dec 2021
Nov 24,2021   Report on change in net asset value - Valuation date 24th Nov 2021
Nov 17,2021   Report on change in net asset value - Valuation date 17th Nov 2021
Nov 10,2021   Report on change in net asset value - Valuation date 10th Nov 2021
Nov 03,2021   Report on change in net asset value - Valuation date 03rd Nov 2021
Oct 27,2021   Report on change in net asset value - Valuation date 27th Oct 2021
Oct 20,2021   Report on change in net asset value - Valuation date 20th Oct 2021
Oct 13,2021   Report on change in net asset value - Valuation date 13rd Oct 2021
Oct 06,2021   Report on change in net asset value - Valuation date 06th Oct 2021
Sep 29,2021   Report on change in net asset value - Valuation date 29th Sep 2021
Sep 22,2021   Report on change in net asset value - Valuation date 22nd Sep 2021
Sep 15,2021   Report on change in net asset value - Valuation date 15th Sep 2021
Sep 08,2021   Report on change in net asset value - Valuation date 08th Sep 2021
Sep 01, 2021   Report on change in net asset value - Valuation date 01st Sep 2021
Aug 25,2021   Report on change in net asset value - Valuation date 25th Aug 2021
Aug 18,2021   Report on change in net asset value - Valuation date 18th Aug 2021
Aug 11,2021   Report on change in net asset value - Valuation date 11st Aug 2021
Aug 04,2021   Report on change in net asset value - Valuation date 04th Aug 2021
July 28,2021   Report on change in net asset value - Valuation date 28th July 2021
July 21,2021   Report on change in net asset value - Valuation date 21st July 2021
July 14,2021   Report on change in net asset value - Valuation date 14th July 2021
July 07,2021   Report on change in net asset value - Valuation date 07th July 2021
June 30,2021   Report on change in net asset value - Valuation date 30th June 2021
June 23, 2021   Report on change in net asset value - Valuation date 23th June 2021

Report on change in net asset value - Valuation date 16 June 2021

Report on change in net asset value - Valuation date 09 June 2021

Report on change in net asset value - Valuation date 02 June 2021

Report on change in net asset value - Valuation date 26th May 2021

Report on change in net asset value - Valuation date 19th May 2021

Report on change in net asset value - Valuation date 12th May 2021

Report on change in net asset value - Valuation date 05th May 2021

Report on change in net asset value - Valuation date 28th Apr 2021

Report on change in net asset value - Valuation date 22nd Apr 2021

Report on change in net asset value - Valuation date 14th Apr 2021

Report on change in net asset value - Valuation date 7th Apr 2021

Report on change in net asset value - Valuation date 31st Mar 2021

Report on change in net asset value - Valuation date 24th Mar 2021

Report on change in net asset value - Valuation date 17 Mar 2021

Report on change in net asset value - Valuation date 10th Mar 2021

Report on change in net asset value - Valuation date 03rd Mar 2021

Report on change in net asset value - Valuation date 24th Feb 2021

Report on change in net asset value - Valuation date 17th Feb 2021

Report on change in net asset value - Valuation date 03rd Feb 2021

Report on change in net asset value - Valuation date 27th Jan 2021

Report on change in net asset value - Valuation date Jan 20th 2021

Report on change in net asset value - Valuation date Jan 13th 2021

Report on change in net asset value - Valuation date Jan 06th 2021

Report on change in net asset value - Valuation date 30 Dec 2020

Report on change in net asset value - Valuation date 23th Dec 2020

Report on change in net asset value - Valuation date 16th Dec 2020

Report on change in net asset value - Valuation date 09th Dec 2020

Report on change in net asset value - Valuation date 02nd Dec 2020

Report on change in net asset value - Valuation date 25th Nov 2020

Report on change in net asset value - Valuation date 18th Nov 2020

Report on change in net asset value - Valuation date 11st Nov 2020

Report on change in net asset value - Valuation date 04th Nov 2020

Report on change in net asset value - Valuation date 28th Oct 2020

Report on change in net asset value - Valuation date 21st Oct 2020

Report on change in net asset value - Valuation date 14th Oct 2020

Report on change in net asset value - Valuation date 07th Oct 2020

Report on change in net asset value - Valuation date 30th Sep 2020

Report on change in net asset value - Valuation date 23th Sep 2020

Report on change in net asset value - Valuation date 16th Sep 2020

Report on change in net asset value - Valuation date 09th Sep 2020

Report on change in net asset value - Valuation date 03rd Sep 2020

Report on change in net asset value - Valuation date 26th Aug 2020

Report on change in net asset value - Valuation date 19th Aug 2020

Report on change in net asset value - Valuation date 12th Aug 2020

Report on change in net asset value - Valuation date 05th Aug 2020

Report on change in net asset value - Valuation date 29th July 2020

Report on change in net asset value - Valuation date 22th July 2020

Report on change in net asset value - Valuation date 15th July 2020

Report on change in net asset value - Valuation date 08th July 2020

Report on change in net asset value - Valuation date 01st July 2020

Report on change in net asset value - Valuation date 24th June 2020

Report on change in net asset value - Valuation date 17th June 2020

Report on change in net asset value - Valuation date 10th June 2020

Report on change in net asset value - Valuation date 03rd June 2020

June 03rd, 2020 Report on change in net asset value - Valuation date 03rd  June 2020

Report on change in net asset value - Valuation date 27th May 2020

Report on change in net asset value - Valuation date 20th May 2020

Report on change in net asset value - Valuation date 13th May 2020

Report on change in net asset value - Valuation date 06th May 2020

Weekly Net asset value report – Valuation date 06th May 2020

Report on change in net asset value - Valuation date 29th April 2020

Weekly Net asset value report – Valuation date 29th April 2020

Report on change in net asset value - Valuation date 22th April 2020

Weekly Net asset value report – Valuation date 22th April 2020

Report on change in net asset value - Valuation date 15th April 2020

Weekly Net asset value report – Valuation date 15th April 2020

Report on change in net asset value - Valuation date 08th April 2020

Weekly Net asset value report – Valuation date 08th April 2020

Report on change in net asset value - Valuation date 01st April 2020

Weekly Net asset value report – Valuation date 01st April 2020

Report on change in net asset value - Valuation date 25th Mar 2020

Weekly Net asset value report – Valuation date 25th Mar 2020

Report on change in net asset value - Valuation date 18th Mar 2020

Weekly Net asset value report – Valuation date 18th Mar 2020

Report on change in net asset value - Valuation date 11st Mar 2020

Weekly Net asset value report – Valuation date 11st Mar 2020

Report on change in net asset value - Valuation date 04th Mar 2020

Weekly Net asset value report – Valuation date 04th Mar 2020

Report on change in net asset value - Valuation date 26th Feb 2020

Weekly Net asset value report – Valuation date 26th Feb 2020

Report on change in net asset value - Valuation date 19th Feb 2020

Weekly Net asset value report – Valuation date 19th Feb 2020

Report on change in net asset value - Valuation date 12th Feb 2020

Weekly Net asset value report – Valuation date 12th Feb 2020

Weekly Net asset value report – Valuation date 05th Feb 2020

Report on change in net asset value - Valuation date 30th Jan 2020

Weekly Net asset value report – Valuation date 30th Jan 2020

Weekly Net asset value report - Valuation date 22th Jan 2020

Report on change in net asset value - Valuation date 22th Jan 2020

Report on change in net asset value - Valuation date 15thJan 2020

Weekly Net asset value report – Valuation date 15th Jan 2020

Report on change in net asset value - Valuation date 08thJan 2020

Weekly Net asset value report – Valuation date 08th Jan 2020

Report on change in net asset value - Valuation date 02nd Jan 2020

Weekly Net asset value report – Valuation date 02nd Jan 2020

Report on change in net asset value - Valuation date 25th Dec 2019

Weekly Net asset value report – Valuation date 25th Dec2019

Report on change in net asset value - Valuation date 18th Dec 2019

Weekly Net asset value report – Valuation date 18th Dec2019

Report on change in net asset value - Valuation date 11st Dec 2019

Weekly Net asset value report – Valuation date 11st Dec2019

Report on change in net asset value - Valuation date 04th Dec 2019

Weekly Net asset value report – Valuation date 04th Dec 2019

Report on change in net asset value - Valuation date 27th Nov 2019

Weekly Net asset value report – Valuation date 27th Nov 2019

Report on change in net asset value - Valuation date 20th Nov 2019

Weekly Net asset value report – Valuation date 20th Nov 2019

Report on change in net asset value - Valuation date 13th Nov 2019

Weekly Net asset value report – Valuation date 13th Nov 2019

Report on change in net asset value - Valuation date 06th Nov 2019

Weekly Net asset value report – Valuation date 06th Nov 2019

Report on change in net asset value - Valuation date 30th Oct 2019

Weekly Net asset value report – Valuation date 30th Oct 2019

Report on change in net asset value - Valuation date 23th Oct 2019

Weekly Net asset value report – Valuation date 23th Oct 2019

Report on change in net asset value - Valuation date 16th Oct 2019

Weekly Net asset value report – Valuation date 16th Oct 2019

Report on change in net asset value - Valuation date 09th Oct 2019

Weekly Net asset value report – Valuation date 09th Oct 2019

Report on change in net asset value - Valuation date 02nd Oct 2019

Weekly Net asset value report – Valuation date 02nd Oct 2019

Report on change in net asset value - Valuation date 25th Sep 2019

Weekly Net asset value report – Valuation date 25th Sep 2019

Report on change in net asset value - Valuation date 18th Sep 2019

Weekly Net asset value report – Valuation date 18th Sep 2019

Report on change in net asset value - Valuation date 11st Sep 2019

Weekly Net asset value report – Valuation date 11st Sep 2019

Report on change in net asset value - Valuation date 04th Sep 2019

Weekly Net asset value report – Valuation date 04th Sep 2019

Report on change in net asset value - Valuation date 28th Aug 2019

Weekly Net asset value report – Valuation date 28th Aug 2019

Report on change in net asset value - Valuation date 21st Aug 2019

Weekly Net asset value report – Valuation date 21st Aug 2019

Report on change in net asset value - Valuation date 14th Aug 2019