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Monthly NTA Reports

Date Headline Pages PDF
2020-02-12 February Net Tangible Asset Backing 2
2020-01-10 January Net Tangible Asset Backing 2
2019-12-11 December Net Tangible Asset Backing 2
2019-11-12 November Net Tangible Asset Backing 2
2019-10-11 October Net Tangible Asset Backing 2
2019-09-09 September Net Tangible Asset Backing 2
2019-08-13 August Net Tangible Asset Backing 2
2019-07-11 July Net Tangible Asset Backing 2
2019-06-12 June Net Tangible Asset Backing 2
2019-05-10 May Net Tangible Asset Backing 2