Weekly NAV Report

NAV Report (06/02/17 - 06/08/17)
12-06-2017 13:50:00
NAV Report (05/26/17 - 06/01/17)
05-06-2017 12:15:00
NAV Report (05/19/17 - 05/25/17)
29-05-2017 11:10:00
NAV Report (05/12/17 - 05/18/17)
22-05-2017 09:50:00
NAV Report (05/05/17 - 05/11/17)
15-05-2017 10:10:00
NAV Report (04/28/17 - 05/04/17)
08-05-2017 10:05:04
NAV Report (04/21/17 - 04/27/17)
03-05-2017 10:10:00
NAV Report (04/14/17 - 04/20/17)
24-04-2017 10:10:00
NAV Report (04/07/17 - 04/13/17)
17-04-2017 15:40:00
NAV Report (03/31/17 - 04/06/17)
10-04-2017 15:30:00
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