Weekly NAV Report

NAV Report (09/23/16 - 09/29/16)
04-10-2016 11:05:00
NAV Report (09/16/16 - 09/22/16)
26-09-2016 16:30:00
NAV Report (09/09/16 - 09/15/16)
19-09-2016 17:30:00
NAV Report (09/02/16 - 09/08/16)
13-09-2016 16:30:00
NAV Report (07/15/16 - 07/21/16)
13-09-2016 04:19:02
NAV Report (05/20/16 - 05/26/16)
13-09-2016 03:53:51
NAV Report (08/26/16 - 09/01/16)
13-09-2016 03:50:51
NAV Report (08/12/16 - 08/18/16)
13-09-2016 03:49:24
NAV Report (08/05/16 - 08/11/16)
13-09-2016 03:48:38
NAV Report (07/29/16 - 08/04/16)
13-09-2016 03:48:10
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