Weekly NAV Report

NAV Report (10/20/17 - 10/26/17)
30-10-2017 15:20:00
NAV Report (10/13/17 - 10/19/17)
23-10-2017 08:40:00
NAV Report (10/06/17 - 10/12/17)
16-10-2017 15:50:00
NAV Report (09/29/17 - 10/05/17)
09-10-2017 11:15:00
NAV Report (09/22/17 - 09/28/17)
02-10-2017 10:35:00
NAV Report (09/15/17 - 09/21/17)
25-09-2017 15:05:00
NAV Report (09/08/17 - 09/14/17)
18-09-2017 16:00:00
NAV Report (09/01/17 - 09/07/17)
11-09-2017 10:10:00
NAV Report (08/25/17 - 08/31/17)
05-09-2017 10:00:00
NAV Report (08/18/17 - 08/24/17)
28-08-2017 10:05:00
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