Net Assets Report December, 2024
Net Assets Report November, 2024
Net Assets Report October, 2024
Net Assets Report September, 2024
Net Assets Report August, 2024
Net Assets Report July, 2024
Net Assets Report June, 2024
Net Assets Report May, 2024
Net Assets Report April, 2024
Net Assets Report March, 2024
Net Assets Report February, 2024
Net Assets Report January, 2024
Net Assets Report December, 2023
Net Assets Report November, 2023
Net Assets Report October, 2023
Net Assets Report September, 2023
Net Assets Report August, 2023
Net Assets Report July, 2023
Net Assets Report June, 2023
Net Assets Report May, 2023
Net Assets Report April, 2023
Net Assets Report March, 2023
Net Assets Report February, 2023
Net Assets Report January, 2023
Net Assets Report December, 2022
Net Assets Report November, 2022
Net Assets Report October, 2022
Net Assets Report September, 2022
Net Assets Report August, 2022
Net Assets Report July, 2022
Net Assets Report June, 2022
Net Assets Report May, 2022
Net Assets Report April, 2022
Net Assets Report March, 2022
Net Assets Report February, 2022
Net Assets Report January, 2022
Net Assets Report December, 2021
Net Assets Report November, 2021
Net Assets Report October, 2021
Net Assets Report September, 2021
Net Assets Report August, 2021
Net Assets Report July, 2021
Net Assets Report June, 2021
Net Assets Report May, 2021
Net Assets Report April, 2021
Net Assets Report March, 2021
Net Assets Report February, 2021
Net Assets Report January, 2021
Net Assets Report December, 2020
Net Assets Report November, 2020
Net Assets Report October, 2020
Net Assets Report September, 2020
Net Assets Report August, 2020
Net Assets Report July, 2020
Net Assets Report June, 2020
Net Assets Report May, 2020
Net Assets Report April, 2020
Net Assets Report March, 2020
Net Assets Report February, 2020
Net Assets Report January, 2020
Net Assets Report December, 2019
Net Assets Report November, 2019
Net Assets Report October, 2019
Net Assets Report September, 2019
Net Assets Report August, 2019
Net Assets Report July, 2019
Net Assets Report June, 2019
Net Assets Report May, 2019
Net Assets Report April, 2019
Net Assets Report March, 2019
Net Assets Report February, 2019
Net Assets Report January, 2019
Net Assets Report December, 2018
Net Assets Report November, 2018
Net Assets Report October, 2018
Net Assets Report September, 2018
Net Assets Report August, 2018
Net Assets Report July, 2018
Net Assets Report June, 2018
Net Assets Report May, 2018
Net Assets Report April, 2018
Net Assets Report March, 2018
Net Assets Report February, 2018
Net Assets Report January, 2018
Net Assets Report December, 2017
Net Assets Report November, 2017
Net Assets Report October, 2017
Net Assets Report September, 2017
Net Assets Report August, 2017
Net Assets Report July, 2017
Net Assets Report June, 2017
Net Assets Report May, 2017
Net Assets Report April, 2017
Net Assets Report March, 2017
Net Assets Report February, 2017
Net Assets Report January, 2017
Net Assets Report December, 2016
Net Assets Report November, 2016
Net Assets Report October, 2016
Net Assets Report September, 2016
Net Assets Report August, 2016
Net Assets Report July, 2016
Net Assets Report June, 2016
Net Assets Report May, 2016
Net Assets Report April, 2016
Net Assets Report March, 2016
Net Assets Report February, 2016
Net Assets Report January, 2016
Net Assets Report December, 2015
Net Assets Report November, 2015
Net Assets Report October, 2015
Net Assets Report September, 2015
Net Assets Report August, 2015
Net Assets Report July, 2015
Net Assets Report June, 2015
Net Assets Report May, 2015
Net Assets Report April, 2015
Net Assets Report March, 2015
Net Assets Report February, 2015
Net Assets Report January, 2015
Net Assets Report December, 2014
Net Assets Report November, 2014
Net Assets Report October, 2014
Net Assets Report September, 2014
Net Assets Report August, 2014
Net Assets Report July, 2014
Net Assets Report June, 2014
Net Assets Report May, 2014
Net Assets Report April, 2014
Net Assets Report March, 2014
Net Assets Report February, 2014
Net Assets Report January, 2014
Net Assets Report December, 2013
Net Assets Report November, 2013
Net Assets Report October, 2013
Net Assets Report September, 2013
Net Assets Report August, 2013
Net Assets Report July, 2013
Net Assets Report June, 2013
Net Assets Report May, 2013
Net Assets Report April, 2013
Net Assets Report March, 2013
Net Assets Report February, 2013
Net Assets Report January, 2013
Net Assets Report December, 2012
Net Assets Report November, 2012
Net Assets Report October, 2012
Net Assets Report September, 2012
Net Assets Report August, 2012
Net Assets Report July, 2012
Net Assets Report June, 2012
Net Assets Report May, 2012
Net Assets Report April, 2012
Net Assets Report March, 2012
Net Assets Report February, 2012
Net Assets Report January, 2012
Net Assets Report December, 2011
Net Assets Report November, 2011
Net Assets Report October, 2011
Net Assets Report September, 2011
Net Assets Report August, 2011
Net Assets Report July, 2011
Net Assets Report June, 2011
Net Assets Report May, 2011
Net Assets Report April, 2011
Net Assets Report March, 2011
Net Assets Report February, 2011
Net Assets Report January, 2011
Net Assets Report December, 2010
Net Assets Report November, 2010
Net Assets Report October, 2010
Net Assets Report September, 2010
Net Assets Report August, 2010
Net Assets Report July, 2010
Net Assets Report June, 2010
Net Assets Report May, 2010
Net Assets Report April, 2010
Net Assets Report March, 2010
Net Assets Report February, 2010
Net Assets Report January, 2010
Net Assets Report December, 2009
Net Assets Report November, 2009
Net Assets Report October, 2009
Net Assets Report September, 2009
Net Assets Report August, 2009
Net Assets Report July, 2009
Net Assets Report June, 2009
Net Assets Report May, 2009
Net Assets Report April, 2009
Net Assets Report March, 2009
Net Assets Report February, 2009
Net Assets Report January, 2009
Net Assets Report December, 2008
Net Assets Report November, 2008
Net Assets Report October, 2008
Net Assets Report August, 2008
Net Assets Report July, 2008
Net Assets Report June, 2008
Net Assets Report May, 2008
Net Assets Report April, 2008
Net Assets Report March, 2008
Net Assets Report February, 2008
Net Assets Report January, 2008
Net Assets Report December, 2007
Net Assets Report November, 2007
Net Assets Report October, 2007
Net Assets Report August, 2007
Net Assets Report July, 2007
Net Assets Report June, 2007
Net Assets Report May, 2007
Net Assets Report April, 2007
Net Assets Report March, 2007
Net Assets Report February, 2007
Net Assets Report January, 2007
Net Assets Report December, 2006
Net Assets per share
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$10.88
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