Weekly NAV Report

NAV Report (12/16/16 - 12/22/16)
26-12-2016 15:10:00
NAV Report (12/02/16 - 12/08/16)
12-12-2016 17:00:00
NAV Report (11/25/16 - 12/01/16)
05-12-2016 14:00:00
NAV Report (11/18/16 - 11/24/16)
28-11-2016 17:00:00
NAV Report (11/11/16 - 11/17/16)
22-11-2016 16:20:00
NAV Report (11/04/16 - 11/10/16)
13-11-2016 13:45:00
NAV Report (10/21/16 - 10/27/16)
31-10-2016 15:10:00
NAV Report (10/14/16 - 10/20/16)
24-10-2016 09:31:11
NAV Report (10/07/16 - 10/13/16)
17-10-2016 17:05:00
NAV Report (09/30/16 - 10/06/16)
10-10-2016 14:40:00
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