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Ann: OZY NTA 20-03-2025 $4.84376
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120
0
21/03/25
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Ann: OZY NTA 19-03-2025 $4.79096
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104
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Ann: OZY NTA 18-03-2025 $4.81656
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Ann: OZY NTA 17-03-2025 $4.83887
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118
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Ann: OZY NTA 14-03-2025 $4.79943
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Ann: OZY NTA 13-03-2025 $4.79409
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115
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14/03/25
14/03/25
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Ann: OZY NTA 12-03-2025 $4.82253
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130
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13/03/25
13/03/25
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Ann: OZY NTA 11-03-2025 $4.89662
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12/03/25
12/03/25
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Ann: OZY NTA 10-03-2025 $4.92124
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126
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11/03/25
11/03/25
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Ann: OZY NTA 07-03-2025 $4.92206
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Ann: OZY NTA 06-03-2025 $5.02343
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160
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07/03/25
07/03/25
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06/03/25
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Ann: OZY NTA 04-03-2025 $5.10439
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05/03/25
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Ann: OZY NTA 03-03-2025 $5.12629
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04/03/25
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Ann: OZY NTA 28-02-2025 $5.07757
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139
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03/03/25
03/03/25
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Ann: OZY NTA 27-02-2025 $5.12098
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116
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28/02/25
28/02/25
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Ann: OZY NTA 26-02-2025 $5.11350
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126
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27/02/25
27/02/25
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Ann: OZY NTA 25-02-2025 $5.09884
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110
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Ann: OZY NTA 24-02-2025 $5.14892
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108
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Ann: OZY NTA 21-02-2025 $5.11785
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128
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24/02/25
24/02/25
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Ann: OZY NTA 20-02-2025 $5.13543
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113
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21/02/25
21/02/25
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Ann: OZY NTA 19-02-2025 $5.23544
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123
0
20/02/25
20/02/25
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Ann: OZY NTA 18-02-2025 $5.27201
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140
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19/02/25
19/02/25
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143
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19/02/25
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Ann: OZY NTA 17-02-2025 $5.31279
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113
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18/02/25
18/02/25
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Ann: OZY NTA 14-02-2025 $5.35382
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112
0
17/02/25
17/02/25
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Ann: OZY NTA 13-02-2025 $5.35697
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114
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14/02/25
14/02/25
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Ann: OZY NTA 12-02-2025 $5.33135
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122
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13/02/25
13/02/25
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Ann: OZY NTA 11-02-2025 $5.27287
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122
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12/02/25
12/02/25
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Ann: OZY NTA 10-02-2025 $5.27548
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128
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11/02/25
11/02/25
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Ann: OZY NTA 07-02-2025 $5.29074
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150
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10/02/25
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Ann: OZY NTA 05-02-2025 $5.21450
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108
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Ann: OZY NTA 04-02-2025 $5.18881
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138
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Ann: OZY NTA 03-02-2025 $5.18847
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128
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04/02/25
04/02/25
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Ann: OZY NTA 31-01-2025 $5.27488
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106
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Ann: OZY NTA 30-01-2025 $5.25243
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114
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Ann: OZY NTA 29-01-2025 $5.21963
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135
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30/01/25
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120
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29/01/25
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Ann: OZY NTA 27-01-2025 $5.21315
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122
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28/01/25
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87
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27/01/25
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Ann: OZY NTA 23-01-2025 $5.20029
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127
0
24/01/25
24/01/25
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Ann: OZY NTA 22-01-2025 $5.22860
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141
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23/01/25
23/01/25
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Ann: OZY NTA 21-01-2025 $5.23158
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119
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22/01/25
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Ann: OZY NTA 17-01-2025 $5.17398
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114
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21/01/25
21/01/25
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Ann: OZY NTA 20-01-2025 $5.20939
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153
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21/01/25
21/01/25
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132
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17/01/25
17/01/25
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176
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16/01/25
16/01/25
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98
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15/01/25
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122
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14/01/25
14/01/25
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126
0
13/01/25
13/01/25
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Ann: OZY NTA 09-01-2025 $5.21694
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114
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10/01/25
10/01/25
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Ann: OZY NTA 08-01-2025 $5.21779
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134
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09/01/25
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Ann: OZY NTA 07-01-2025 $5.16391
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116
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08/01/25
08/01/25
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Ann: OZY NTA 06-01-2025 $5.15632
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127
0
07/01/25
07/01/25
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Ann: OZY NTA 03-01-2025 $5.15607
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137
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06/01/25
06/01/25
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Ann: OZY NTA 31-12-2024 $5.07679
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131
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03/01/25
03/01/25
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Ann: OZY NTA 30-12-2024 $5.11729
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159
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31/12/24
31/12/24
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Ann: OZY NTA 27-12-2024 $5.14230
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150
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30/12/24
30/12/24
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Ann: OZY NTA 24-12-2024 $5.11069
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216
0
27/12/24
27/12/24
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237
0
24/12/24
24/12/24
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Ann: OZY NTA 20-12-2024 $5.02509
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166
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23/12/24
23/12/24
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Ann: OZY NTA 19-12-2024 $5.07915
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121
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20/12/24
20/12/24
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146
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19/12/24
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118
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18/12/24
18/12/24
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Ann: OZY NTA 16-12-2024 $5.13971
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133
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17/12/24
17/12/24
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127
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Ann: OZY NTA 13-12-2024 $5.15616
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131
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16/12/24
16/12/24
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163
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13/12/24
13/12/24
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133
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12/12/24
12/12/24
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Ann: OZY NTA 10-12-2024 $5.18163
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114
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11/12/24
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Ann: OZY NTA 09-12-2024 $5.17165
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111
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10/12/24
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Ann: OZY NTA 06-12-2024 $5.16374
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138
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09/12/24
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Ann: OZY NTA 05-12-2024 $5.20383
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128
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06/12/24
06/12/24
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Ann: OZY NTA 04-12-2024 $5.22536
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140
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05/12/24
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Ann: OZY NTA 03-12-2024 $5.23664
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115
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04/12/24
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114
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03/12/24
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Ann: OZY NTA 29-11-2024 $5.21991
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121
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02/12/24
02/12/24
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Ann: OZY NTA 28-11-2024 $5.20490
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115
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29/11/24
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Ann: OZY NTA 27-11-2024 $5.28382
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113
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28/11/24
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Ann: OZY NTA 26-11-2024 $5.26519
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120
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27/11/24
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Ann: OZY NTA 25-11-2024 $5.34127
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126
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26/11/24
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Ann: OZY NTA 22-11-2024 $5.30690
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115
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25/11/24
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Ann: OZY NTA 21-11-2024 $5.22607
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142
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22/11/24
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120
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Ann: OZY NTA 20-11-2024 $5.22661
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Ann: OZY NTA 19-11-2024 $5.24820
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Ann: OZY NTA 18-11-2024 $5.19997
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Ann: OZY NTA 15-11-2024 $5.20745
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Ann: OZY NTA 14-11-2024 $5.16526
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Ann: OZY NTA 13-11-2024 $5.14020
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Ann: OZY NTA 12-11-2024 $5.17103
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Ann: OZY NTA 11-11-2024 $5.18553
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Ann: OZY NTA 08-11-2024 $5.23062
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Ann: OZY NTA 07-11-2024 $5.16803
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Ann: OZY Fund Update - 30 September 2024
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Ann: OZY NTA 06-11-2024 $5.14286
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Ann: OZY NTA 05-11-2024 $5.08732
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Ann: OZY NTA 04-11-2024 $5.10810
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Ann: OZY NTA 01-11-2024 $5.07645
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Ann: OZY NTA 31-10-2024 $5.09914
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