SEC Net Tangible Asset Backing 14/07/21 download Created with Sketch. 95.07KB Share SEC Net Tangible Asset Backing 13/07/21 download Created with Sketch. 94.98KB Share SEC Net Tangible Asset Backing 13/07/21 download Created with Sketch. 98.39KB Share SEC Net Tangible Asset Backing 12/07/21 download Created with Sketch. 95.13KB Share SEC Net Tangible Asset Backing 09/07/21 download Created with Sketch. 95.19KB Share SEC Net Tangible Asset Backing 07/07/21 download Created with Sketch. 95.05KB Share SEC Net Tangible Asset Backing 07/07/21 download Created with Sketch. 95.05KB Share SEC Net Tangible Asset Backing 06/07/21 download Created with Sketch. 98.24KB Share SEC Net Tangible Asset Backing 05/07/21 download Created with Sketch. 159.83KB Share SEC Net Tangible Asset Backing 05/07/21 download Created with Sketch. 183.49KB Share SEC Net Tangible Asset Backing 30/06/21 download Created with Sketch. 71.2KB Share SEC Net Tangible Asset Backing 29/06/21 download Created with Sketch. 71.25KB Share SEC Net Tangible Asset Backing 28/06/21 download Created with Sketch. 74.83KB Share SEC Net Tangible Asset Backing 25/06/21 download Created with Sketch. 71.11KB Share SEC Net Tangible Asset Backing 24/06/21 download Created with Sketch. 71.13KB Share SEC Net Tangible Asset Backing 23/06/21 download Created with Sketch. 71.12KB Share SEC Net Tangible Asset Backing 22/06/21 download Created with Sketch. 71.12KB Share SEC Net Tangible Asset Backing 21/06/21 download Created with Sketch. 74.96KB Share SEC May 2021 Investment Update 18/06/21 download Created with Sketch. 448.3KB Share SEC Net Tangible Asset Backing 18/06/21 download Created with Sketch. 71.16KB Share SEC Net Tangible Asset Backing 17/06/21 download Created with Sketch. 71.17KB Share SEC Net Tangible Asset Backing 17/06/21 download Created with Sketch. 71.17KB Share SEC Net Tangible Asset Backing 15/06/21 download Created with Sketch. 74.82KB Share SEC Net Tangible Asset Backing 11/06/21 download Created with Sketch. 61.16KB Share SEC Net Tangible Asset Backing 10/06/21 download Created with Sketch. 61.16KB Share SEC Net Tangible Asset Backing 09/06/21 download Created with Sketch. 61.16KB Share SEC Net Tangible Asset Backing 09/06/21 download Created with Sketch. 61.08KB Share SEC Net Tangible Asset Backing 08/06/21 download Created with Sketch. 74.91KB Share SEC Net Tangible Asset Backing 04/06/21 download Created with Sketch. 60.98KB Share SEC Net Tangible Asset Backing 03/06/21 download Created with Sketch. 61.08KB Share SEC Net Tangible Asset Backing 03/06/21 download Created with Sketch. 61.15KB Share SEC Net Tangible Asset Backing 02/06/21 download Created with Sketch. 60.5KB Share SEC Net Tangible Asset Backing 31/05/21 download Created with Sketch. 74.71KB Share SEC Net Tangible Asset Backing 28/05/21 download Created with Sketch. 61.01KB Share SEC Net Tangible Asset Backing 27/05/21 download Created with Sketch. 61.02KB Share SEC Net Tangible Asset Backing 27/05/21 download Created with Sketch. 60.9KB Share SEC Net Tangible Asset Backing 26/05/21 download Created with Sketch. 60.91KB Share SEC Net Tangible Asset Backing 24/05/21 download Created with Sketch. 74.99KB Share SEC Net Tangible Asset Backing 24/05/21 download Created with Sketch. 71.05KB Share SEC Net Tangible Asset Backing 20/05/21 download Created with Sketch. 71.14KB Share SEC April 2021 Investment Update 20/05/21 download Created with Sketch. 1.03MB Share SEC Net Tangible Asset Backing 19/05/21 download Created with Sketch. 71.12KB Share SEC Net Tangible Asset Backing 18/05/21 download Created with Sketch. 71.1KB Share SEC Net Tangible Asset Backing 17/05/21 download Created with Sketch. 74.79KB Share SEC Net Tangible Asset Backing 14/05/21 download Created with Sketch. 60.89KB Share SEC Net Tangible Asset Backing 13/05/21 download Created with Sketch. 61.01KB Share SEC Net Tangible Asset Backing 12/05/21 download Created with Sketch. 60.9KB Share SEC Net Tangible Asset Backing 11/05/21 download Created with Sketch. 61.01KB Share SEC Net Tangible Asset Backing 11/05/21 download Created with Sketch. 74.79KB Share SEC Net Tangible Asset Backing 07/05/21 download Created with Sketch. 61.17KB Share SEC Net Tangible Asset Backing 07/05/21 download Created with Sketch. 60.91KB Share SEC Net Tangible Asset Backing 06/05/21 download Created with Sketch. 60.9KB Share SEC Net Tangible Asset Backing 05/05/21 download Created with Sketch. 60.9KB Share SEC Net Tangible Asset Backing 04/05/21 download Created with Sketch. 60.41KB Share SEC Net Tangible Asset Backing 30/04/21 download Created with Sketch. 61.09KB Share SEC Net Tangible Asset Backing 29/04/21 download Created with Sketch. 61.19KB Share SEC Net Tangible Asset Backing 29/04/21 download Created with Sketch. 61.01KB Share SEC Net Tangible Asset Backing 28/04/21 download Created with Sketch. 61.02KB Share SEC Net Tangible Asset Backing 26/04/21 download Created with Sketch. 74.71KB Share SEC Net Tangible Asset Backing 23/04/21 download Created with Sketch. 60.91KB Share SEC Net Tangible Asset Backing 22/04/21 download Created with Sketch. 61.08KB Share SEC Net Tangible Asset Backing 21/04/21 download Created with Sketch. 61.18KB Share SEC Net Tangible Asset Backing 21/04/21 download Created with Sketch. 122.02KB Share SEC Net Tangible Asset Backing 19/04/21 download Created with Sketch. 74.89KB Share SEC March 2021 Investment Update 19/04/21 download Created with Sketch. 348.51KB Share SEC Net Tangible Asset Backing 16/04/21 download Created with Sketch. 61.19KB Share SEC Net Tangible Asset Backing 15/04/21 download Created with Sketch. 61.02KB Share SEC Net Tangible Asset Backing 14/04/21 download Created with Sketch. 61.01KB Share SEC Net Tangible Asset Backing 13/04/21 download Created with Sketch. 61.07KB Share SEC Net Tangible Asset Backing 12/04/21 download Created with Sketch. 74.99KB Share SEC Net Tangible Asset Backing 09/04/21 download Created with Sketch. 61.19KB Share SEC Net Tangible Asset Backing 08/04/21 download Created with Sketch. 61.18KB Share SEC Net Tangible Asset Backing 07/04/21 download Created with Sketch. 61.01KB Share SEC Net Tangible Asset Backing 07/04/21 download Created with Sketch. 74.72KB Share SEC Net Tangible Asset Backing 06/04/21 download Created with Sketch. 60.42KB Share SEC Net Tangible Asset Backing 31/03/21 download Created with Sketch. 60.91KB Share SEC Net Tangible Asset Backing 31/03/21 download Created with Sketch. 61.09KB Share SEC Net Tangible Asset Backing 30/03/21 download Created with Sketch. 74.89KB Share SEC Net Tangible Asset Backing 29/03/21 download Created with Sketch. 61.08KB Share SEC Net Tangible Asset Backing 25/03/21 download Created with Sketch. 127.78KB Share SEC Net Tangible Asset Backing 24/03/21 download Created with Sketch. 127.69KB Share SEC Net Tangible Asset Backing 23/03/21 download Created with Sketch. 127.79KB Share SEC Net Tangible Asset Backing 22/03/21 download Created with Sketch. 141.71KB Share SEC Net Tangible Asset Backing 22/03/21 download Created with Sketch. 127.68KB Share SEC Net Tangible Asset Backing 18/03/21 download Created with Sketch. 127.78KB Share SEC Net Tangible Asset Backing 17/03/21 download Created with Sketch. 127.78KB Share SEC Net Tangible Asset Backing 17/03/21 download Created with Sketch. 127.68KB Share SEC Net Tangible Asset Backing 15/03/21 download Created with Sketch. 141.6KB Share SEC February 2021 Investment Update 15/03/21 download Created with Sketch. 441.9KB Share SEC Net Tangible Asset Backing 12/03/21 download Created with Sketch. 85.45KB Share SEC Net Tangible Asset Backing 11/03/21 download Created with Sketch. 127.68KB Share SEC Net Tangible Asset Backing 10/03/21 download Created with Sketch. 127.69KB Share SEC Notice of cancellation of shares 10/03/21 download Created with Sketch. 8.99KB Share SEC Net Tangible Asset Backing 09/03/21 download Created with Sketch. 61.09KB Share SEC Net Tangible Asset Backing 08/03/21 download Created with Sketch. 74.9KB Share SEC Net Tangible Asset Backing 05/03/21 download Created with Sketch. 61.08KB Share SEC Daily share buy-back notice - Appendix 3E 05/03/21 download Created with Sketch. 247.02KB Share SEC Net Tangible Asset Backing 04/03/21 download Created with Sketch. 60.91KB Share SEC Net Tangible Asset Backing 03/03/21 download Created with Sketch. 61.02KB Share SEC Net Tangible Asset Backing 02/03/21 download Created with Sketch. 60.9KB Share