| 1921175 |
Mar 22nd 2018, 5:38:08 pm |
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- 22,129.78913695 NAV
|
0 NAV
|
| 1902039 |
Mar 16th 2018, 5:34:56 am |
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+ 22,129.78913695 NAV
|
22,129.78913695 NAV
|
| 1891774 |
Mar 12th 2018, 3:40:16 pm |
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- 5,022.96303513 NAV
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0 NAV
|
| 1888366 |
Mar 11th 2018, 11:05:20 am |
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+ 5,022.96303513 NAV
|
5,022.96303513 NAV
|
| 1886955 |
Mar 10th 2018, 11:52:48 pm |
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- 5,488.48293838 NAV
|
0 NAV
|
| 1883981 |
Mar 9th 2018, 10:43:12 pm |
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+ 5,488.48293838 NAV
|
5,488.48293838 NAV
|
| 1880248 |
Mar 8th 2018, 2:59:44 pm |
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- 7,468.07330042 NAV
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0 NAV
|
| 1878950 |
Mar 8th 2018, 4:31:44 am |
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- 12,062.57807833 NAV
|
7,468.07330042 NAV
|
| 1876862 |
Mar 7th 2018, 10:45:20 am |
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+ 7,468.07330042 NAV
|
19,530.65137875 NAV
|
| 1875340 |
Mar 6th 2018, 10:11:28 pm |
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+ 12,062.57807833 NAV
|
12,062.57807833 NAV
|
| 1826615 |
Feb 17th 2018, 11:02:40 pm |
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- 4,952.30852419 NAV
|
0 NAV
|
| 1825874 |
Feb 17th 2018, 4:46:56 pm |
0c7295fdd9e0c5fa59102e2c9c909429d040b7b6358f1f8ce444258589d8a625 |
+ 4,952.30852419 NAV
|
4,952.30852419 NAV
|
| 1784930 |
Feb 3rd 2018, 12:02:56 pm |
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- 3,148.72786913 NAV
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0 NAV
|
| 1783000 |
Feb 2nd 2018, 7:44:00 pm |
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+ 3,148.72786913 NAV
|
3,148.72786913 NAV
|
| 1775955 |
Jan 31st 2018, 7:28:16 am |
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- 3,756.70201452 NAV
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|
| 1775787 |
Jan 31st 2018, 6:07:28 am |
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+ 3,756.70201452 NAV
|
3,756.70201452 NAV
|
| 1773372 |
Jan 30th 2018, 9:49:52 am |
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- 2,031.65868754 NAV
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|
| 1773138 |
Jan 30th 2018, 7:53:20 am |
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+ 2,031.65868754 NAV
|
2,031.65868754 NAV
|
| 1769984 |
Jan 29th 2018, 5:10:24 am |
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- 2,805.72643933 NAV
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0 NAV
|
| 1769745 |
Jan 29th 2018, 3:10:08 am |
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+ 2,805.72643933 NAV
|
2,805.72643933 NAV
|
| 1654695 |
Dec 18th 2017, 8:32:48 pm |
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- 69,999.999 NAV
|
0 NAV
|
| 1654237 |
Dec 18th 2017, 4:41:52 pm |
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- 12,703.39234245 NAV
|
69,999.999 NAV
|
| 1654221 |
Dec 18th 2017, 4:33:52 pm |
6b0104e6ef183f1b01a48c20248f6aec4f587940b700d5c2b0eed80dcdc2f586 |
- 11,284.81272372 NAV
|
82,703.39134245 NAV
|
| 1654210 |
Dec 18th 2017, 4:29:04 pm |
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- 2.96948904 NAV
|
93,988.20406617 NAV
|
| 1625690 |
Dec 8th 2017, 2:53:36 pm |
1521d35f51ba148dbc2abf05be0ca7205b37e9c0223c2c6ad2f206f46f9fd4e4 |
+ 2.96948904 NAV
|
93,991.17355521 NAV
|
| 1623816 |
Dec 7th 2017, 10:39:44 pm |
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+ 529.37196245 NAV
|
93,988.20406617 NAV
|
| 1623686 |
Dec 7th 2017, 9:34:08 pm |
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+ 5,642.40636186 NAV
|
93,458.83210372 NAV
|
| 1623556 |
Dec 7th 2017, 8:29:04 pm |
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+ 5,642.40636186 NAV
|
87,816.42574186 NAV
|
| 1622915 |
Dec 7th 2017, 3:17:52 pm |
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+ 6,087.01019 NAV
|
82,174.01938 NAV
|
| 1622688 |
Dec 7th 2017, 1:23:12 pm |
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+ 6,087.01019 NAV
|
76,087.00919 NAV
|
| 1620897 |
Dec 6th 2017, 9:53:36 pm |
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+ 69,999.999 NAV
|
69,999.999 NAV
|
| 1600646 |
Nov 29th 2017, 2:10:24 pm |
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- 32,149.4421072 NAV
|
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|
| 1600580 |
Nov 29th 2017, 1:40:00 pm |
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+ 32,149.4421072 NAV
|
32,149.4421072 NAV
|
| 1598728 |
Nov 28th 2017, 9:25:52 pm |
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- 7,869.45108752 NAV
|
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|
| 1597899 |
Nov 28th 2017, 2:24:48 pm |
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+ 7,869.45108752 NAV
|
7,869.45108752 NAV
|
| 1580590 |
Nov 22nd 2017, 11:15:44 am |
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- 94,970.999 NAV
|
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|
| 1580556 |
Nov 22nd 2017, 10:58:24 am |
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+ 94,970.999 NAV
|
94,970.999 NAV
|
| 1574608 |
Nov 20th 2017, 7:32:48 am |
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- 4,940.73673764 NAV
|
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|
| 1574212 |
Nov 20th 2017, 4:10:08 am |
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- 12,000 NAV
|
4,940.73673764 NAV
|
| 1572068 |
Nov 19th 2017, 8:17:36 am |
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- 30,746.97232135 NAV
|
16,940.73673764 NAV
|
| 1572000 |
Nov 19th 2017, 6:06:56 am |
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+ 23,999.999 NAV
|
47,687.70905899 NAV
|
| 1571287 |
Nov 18th 2017, 11:02:56 pm |
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+ 6,746.97332135 NAV
|
23,687.71005899 NAV
|
| 1571119 |
Nov 18th 2017, 10:37:20 pm |
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+ 4,940.73673764 NAV
|
16,940.73673764 NAV
|
| 1570586 |
Nov 18th 2017, 4:17:20 pm |
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- 4,744.25366322 NAV
|
12,000 NAV
|
| 1569581 |
Nov 18th 2017, 4:53:20 am |
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+ 4,744.25366322 NAV
|
16,744.25366322 NAV
|
| 1569373 |
Nov 18th 2017, 3:38:08 am |
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- 2,999.999 NAV
|
12,000 NAV
|
| 1569077 |
Nov 17th 2017, 11:44:48 pm |
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- 2,683.5966381 NAV
|
14,999.999 NAV
|
| 1569063 |
Nov 17th 2017, 11:38:40 pm |
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+ 2,999.999 NAV
|
17,683.5956381 NAV
|
| 1569054 |
Nov 17th 2017, 11:34:08 pm |
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+ 6,000 NAV
|
14,683.5966381 NAV
|
| 1569044 |
Nov 17th 2017, 11:26:24 pm |
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+ 6,000 NAV
|
8,683.5966381 NAV
|
| 1568923 |
Nov 17th 2017, 10:25:04 pm |
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+ 2,683.5966381 NAV
|
2,683.5966381 NAV
|
| 1552736 |
Nov 11th 2017, 7:32:48 pm |
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- 2,184.06578283 NAV
|
- 0 NAV
|
| 1552360 |
Nov 11th 2017, 4:23:12 pm |
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+ 2,184.06578283 NAV
|
2,184.06578283 NAV
|
| 1532865 |
Nov 4th 2017, 6:32:16 pm |
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- 49,899.999 NAV
|
- 0 NAV
|
| 1529960 |
Nov 3rd 2017, 5:53:04 pm |
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+ 49,899.999 NAV
|
49,899.999 NAV
|
| 1528936 |
Nov 3rd 2017, 9:05:20 am |
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- 49,999.999 NAV
|
- 0 NAV
|
| 1525800 |
Nov 2nd 2017, 6:10:24 am |
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- 19,999.999 NAV
|
49,999.999 NAV
|
| 1525502 |
Nov 2nd 2017, 3:39:12 am |
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+ 19,999.999 NAV
|
69,999.998 NAV
|
| 1525496 |
Nov 2nd 2017, 3:36:00 am |
9fcdb50e685aac68e02e602ae4679218fd66d33fa3dc512e3de57cdb27391e2d |
+ 49,999.999 NAV
|
49,999.999 NAV
|
| 1518629 |
Oct 30th 2017, 3:57:52 pm |
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- 4,131.24212603 NAV
|
- 0 NAV
|
| 1518503 |
Oct 30th 2017, 2:54:56 pm |
7a7414e125d8fe7d3c5ece7e2644a0f396aa62841c7eb23d2986c5e0acacf20f |
- 1,357.9989 NAV
|
4,131.24212603 NAV
|
| 1517411 |
Oct 30th 2017, 6:24:16 am |
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- 14,999.999 NAV
|
5,489.24102603 NAV
|
| 1516901 |
Oct 29th 2017, 11:50:40 pm |
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+ 1,357.9989 NAV
|
20,489.24002603 NAV
|
| 1516878 |
Oct 29th 2017, 11:37:04 pm |
7c6a9c8dce90567d6d1f32ad1c3b6e53fd415ad35e123959202d4b81785d2f45 |
+ 14,999.999 NAV
|
19,131.24112603 NAV
|
| 1516764 |
Oct 29th 2017, 10:42:24 pm |
dd0ee13985ccff1cb37e8e8f945e8fd6c500cbdbda7bbec92d44c805abd7603f |
+ 4,131.24212603 NAV
|
4,131.24212603 NAV
|
| 1502150 |
Oct 24th 2017, 3:28:00 pm |
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- 74,517.5165829 NAV
|
- 0 NAV
|
| 1501500 |
Oct 24th 2017, 9:56:32 am |
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+ 74,517.5165829 NAV
|
74,517.5165829 NAV
|
| 1488215 |
Oct 19th 2017, 5:27:28 pm |
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- 14,999.999 NAV
|
- 0 NAV
|
| 1487744 |
Oct 19th 2017, 1:29:36 pm |
5a390058af247f3256ea7b491310670b99a7f6c06348222d41e218e827d4030f |
+ 14,999.999 NAV
|
14,999.999 NAV
|
| 1487542 |
Oct 19th 2017, 11:46:24 am |
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- 8,099.998 NAV
|
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|
| 1487319 |
Oct 19th 2017, 9:51:44 am |
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+ 7,999.999 NAV
|
8,099.998 NAV
|
| 1487307 |
Oct 19th 2017, 9:45:52 am |
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+ 99.999 NAV
|
99.999 NAV
|
| 1480088 |
Oct 16th 2017, 7:57:04 pm |
6be7f04f5b23575079b731c080963e80680068e06afa9bf879afb02ad991ca6f |
- 84,060.199 NAV
|
- 0 NAV
|
| 1479486 |
Oct 16th 2017, 2:50:40 pm |
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- 10.999 NAV
|
84,060.199 NAV
|
| 1479346 |
Oct 16th 2017, 1:41:52 pm |
9268f41d2f5ceab66cbd9d034265df21c4fc183a745ba7e64c9452dfc761f5fa |
- 770.60875529 NAV
|
84,071.198 NAV
|
| 1479328 |
Oct 16th 2017, 1:33:36 pm |
4ac960450986a1d5658f2ca7e4e18d9827535b96264c2edced98da3f6763ec18 |
+ 84,060.199 NAV
|
84,841.80675529 NAV
|
| 1479122 |
Oct 16th 2017, 11:32:00 am |
9adbfe91dedf2429e2ecea3085f8be7166157400bd1dd0aea529e11f34669e53 |
+ 490.2450915 NAV
|
781.60775529 NAV
|
| 1478931 |
Oct 16th 2017, 9:54:24 am |
7c08041178f1c4ec68cda3e4eb44602c6d4d62481c1a976a550f3995ddf35303 |
+ 280.36366379 NAV
|
291.36266379 NAV
|
| 1478759 |
Oct 16th 2017, 8:11:12 am |
107639baecca305567028de65774484baf65e135a50f262f71632c37680fda76 |
+ 10.999 NAV
|
10.999 NAV
|
| 1477308 |
Oct 15th 2017, 7:33:52 pm |
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- 5,999.999 NAV
|
- 0 NAV
|
| 1476565 |
Oct 15th 2017, 1:15:12 pm |
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+ 5,999.999 NAV
|
5,999.999 NAV
|
| 1474676 |
Oct 14th 2017, 9:16:00 pm |
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- 5,999.999 NAV
|
- 0 NAV
|
| 1474123 |
Oct 14th 2017, 4:34:56 pm |
eb8e6b53ec74d7ae75e72a0cca5c7c225841ece5bea32649718e289cc34c45e5 |
+ 5,999.999 NAV
|
5,999.999 NAV
|
| 1376289 |
Sep 8th 2017, 2:38:24 pm |
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- 914 NAV
|
- 0 NAV
|
| 1376263 |
Sep 8th 2017, 2:22:56 pm |
80501239839042c4d0bb9b00efa411ffcc4cc38d10b180aa245d616db59effaa |
+ 914 NAV
|
914 NAV
|
| 1351085 |
Aug 30th 2017, 2:14:08 pm |
61ade6ef73a044d5512bef799f98166f147b6946b85d779bbaa89edbf31959d0 |
- 48.38118303 NAV
|
- 0 NAV
|
| 1351052 |
Aug 30th 2017, 1:58:24 pm |
b3050d89137da6a721eee2d83a86e816c4a82a4016b2972c0af6f4c612d14e06 |
+ 48.38118303 NAV
|
48.38118303 NAV
|
| 1343944 |
Aug 28th 2017, 1:06:24 am |
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- 8,592.43769986 NAV
|
- 0 NAV
|
| 1343894 |
Aug 28th 2017, 12:44:00 am |
7e755977b179cff2da8956c5d0785a46f497e29f4b1fb4b887fe507a5dd761b0 |
+ 8,592.43769986 NAV
|
8,592.43769986 NAV
|
| 1343753 |
Aug 27th 2017, 11:29:20 pm |
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- 7,999.999 NAV
|
- 0 NAV
|
| 1343746 |
Aug 27th 2017, 11:25:36 pm |
4dddcf2e1ca2d7b89d5d2fffee0d2cc7071090f951c76ea92d76c7181508717e |
+ 7,999.999 NAV
|
7,999.999 NAV
|
| 1339326 |
Aug 26th 2017, 10:35:44 am |
4018a170d6908cad86d28809695d480a3c005dbf7927104e9d9da54e5f0f3486 |
- 4,999.999 NAV
|
- 0 NAV
|
| 1339199 |
Aug 26th 2017, 9:28:00 am |
52a8ae7c49576afff5d6907850bfe8d926a9e1f64f8b62703412b0cb30234033 |
+ 4,999.999 NAV
|
4,999.999 NAV
|
| 1335220 |
Aug 24th 2017, 11:35:12 pm |
8b9be05277f161ea103a75f59703bbae0b3c1ecec3e80085d8ccf465baa27bca |
- 1,982.9987664 NAV
|
- 0 NAV
|
| 1335108 |
Aug 24th 2017, 10:39:28 pm |
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Aug 18th 2017, 6:38:08 pm |
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Aug 16th 2017, 4:04:48 pm |
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Aug 16th 2017, 3:51:12 pm |
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Aug 16th 2017, 3:42:56 am |
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Aug 1st 2017, 6:17:52 pm |
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Aug 1st 2017, 6:44:16 am |
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Aug 1st 2017, 5:20:00 am |
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May 15th 2017, 1:59:28 pm |
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May 15th 2017, 12:19:44 pm |
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May 15th 2017, 10:43:44 am |
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May 9th 2017, 7:21:04 am |
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May 9th 2017, 5:12:48 am |
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May 9th 2017, 12:36:48 am |
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May 9th 2017, 12:24:32 am |
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May 8th 2017, 11:20:32 pm |
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May 8th 2017, 10:54:24 pm |
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May 8th 2017, 3:31:12 pm |
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May 8th 2017, 3:05:52 pm |
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May 8th 2017, 10:37:04 am |
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May 8th 2017, 3:59:44 am |
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May 7th 2017, 11:57:52 pm |
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May 7th 2017, 9:12:48 pm |
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May 7th 2017, 9:07:12 pm |
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May 7th 2017, 7:45:20 pm |
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May 7th 2017, 7:33:52 pm |
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May 5th 2017, 8:09:20 am |
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May 5th 2017, 7:08:16 am |
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May 5th 2017, 6:13:04 am |
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May 2nd 2017, 2:24:00 pm |
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May 2nd 2017, 12:41:52 pm |
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May 2nd 2017, 11:44:48 am |
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May 2nd 2017, 11:37:52 am |
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Apr 29th 2017, 11:16:32 am |
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Apr 29th 2017, 9:26:56 am |
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Apr 29th 2017, 8:50:24 am |
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Apr 29th 2017, 8:26:56 am |
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Apr 25th 2017, 9:46:24 am |
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Apr 23rd 2017, 11:39:44 am |
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Apr 23rd 2017, 9:29:52 am |
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Apr 22nd 2017, 2:31:28 pm |
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Apr 20th 2017, 8:50:40 pm |
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Apr 20th 2017, 9:47:12 am |
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Apr 19th 2017, 5:42:08 am |
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Apr 19th 2017, 4:31:28 am |
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Apr 5th 2017, 5:57:04 pm |
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Apr 5th 2017, 5:08:32 pm |
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Apr 5th 2017, 4:20:00 pm |
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Apr 5th 2017, 12:34:08 pm |
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Apr 5th 2017, 11:45:20 am |
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Apr 5th 2017, 9:16:48 am |
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Apr 5th 2017, 9:13:36 am |
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Apr 5th 2017, 8:51:44 am |
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| 938873 |
Apr 5th 2017, 7:57:36 am |
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| 938689 |
Apr 5th 2017, 6:21:04 am |
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| 938465 |
Apr 5th 2017, 4:25:36 am |
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Apr 5th 2017, 1:40:00 am |
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Apr 5th 2017, 1:18:56 am |
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Apr 4th 2017, 7:56:16 pm |
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Apr 4th 2017, 5:06:24 pm |
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| 936972 |
Apr 4th 2017, 4:18:08 pm |
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Apr 4th 2017, 8:33:52 am |
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| 935464 |
Apr 4th 2017, 4:40:32 am |
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| 934288 |
Apr 3rd 2017, 7:53:52 pm |
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| 934036 |
Apr 3rd 2017, 6:01:04 pm |
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Apr 3rd 2017, 11:44:48 am |
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| 932869 |
Apr 3rd 2017, 9:11:28 am |
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| 931265 |
Apr 2nd 2017, 8:33:04 pm |
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677,076.6275 NAV
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| 931252 |
Apr 2nd 2017, 8:27:28 pm |
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+ 1,596.989 NAV
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| 925583 |
Mar 31st 2017, 8:49:52 pm |
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- 9,999.999 NAV
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| 925515 |
Mar 31st 2017, 8:13:20 pm |
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| 925253 |
Mar 31st 2017, 6:00:32 pm |
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| 925223 |
Mar 31st 2017, 5:45:20 pm |
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- 49,999.998 NAV
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| 925181 |
Mar 31st 2017, 5:21:04 pm |
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| 925127 |
Mar 31st 2017, 4:52:00 pm |
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- 12,999.999 NAV
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| 925102 |
Mar 31st 2017, 4:40:48 pm |
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| 923693 |
Mar 31st 2017, 4:52:00 am |
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+ 49,999.998 NAV
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| 923400 |
Mar 31st 2017, 2:21:04 am |
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- 14,999.999 NAV
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| 923135 |
Mar 31st 2017, 12:08:00 am |
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| 920808 |
Mar 30th 2017, 4:28:16 am |
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- 19,999.999 NAV
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| 920557 |
Mar 30th 2017, 2:19:12 am |
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| 919519 |
Mar 29th 2017, 5:32:16 pm |
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| 919227 |
Mar 29th 2017, 3:04:16 pm |
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| 919066 |
Mar 29th 2017, 1:45:04 pm |
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| 918707 |
Mar 29th 2017, 10:42:40 am |
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| 918578 |
Mar 29th 2017, 9:36:48 am |
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| 917993 |
Mar 29th 2017, 4:39:28 am |
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| 916578 |
Mar 28th 2017, 4:42:24 pm |
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- 70,999.999 NAV
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| 914784 |
Mar 28th 2017, 1:37:36 am |
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+ 70,999.999 NAV
|
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| 914571 |
Mar 27th 2017, 11:50:08 pm |
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+ 130,315.2895 NAV
|
677,076.6275 NAV
|
| 912310 |
Mar 27th 2017, 4:47:12 am |
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- 11,813.999 NAV
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546,761.338 NAV
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| 911744 |
Mar 27th 2017, 12:06:40 am |
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+ 11,813.999 NAV
|
558,575.337 NAV
|
| 911409 |
Mar 26th 2017, 9:15:44 pm |
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- 5,999.999 NAV
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546,761.338 NAV
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| 910745 |
Mar 26th 2017, 3:50:24 pm |
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- 3,392.999 NAV
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552,761.337 NAV
|
| 910597 |
Mar 26th 2017, 2:36:16 pm |
aa6217760cd33b015b67e1aa1c12b893fe75b4a2d6a68ab115f9d003cc7c2d8a |
+ 3,392.999 NAV
|
556,154.336 NAV
|
| 910560 |
Mar 26th 2017, 2:16:00 pm |
f53dcc590bcc5e1d938c3cc86d36cfc89beb41903235c14610dadf2edfa17e0e |
+ 5,999.999 NAV
|
552,761.337 NAV
|
| 905898 |
Mar 24th 2017, 11:01:52 pm |
e978b6519daa761f267a9ef032061cc237130228bc3570085f1cd8787dcd4d33 |
+ 179,999.999 NAV
|
546,761.338 NAV
|
| 905529 |
Mar 24th 2017, 7:57:20 pm |
df992a5b84e0fd7e2feac3e137bc5a0a0f8d534e39565803ed65a59bd93fca7c |
- 63,999.999 NAV
|
366,761.339 NAV
|
| 904888 |
Mar 24th 2017, 2:34:56 pm |
8480123f630ab4d9310dbbd7da48837b2cc592691bac3f63e0590a4ab3fb5fb0 |
+ 63,999.999 NAV
|
430,761.338 NAV
|
| 904194 |
Mar 24th 2017, 8:52:00 am |
0503c3546f0c176ee1d6c8a11eb370095a825a7245ee96535e1603873f69c03e |
- 9,199.999 NAV
|
366,761.339 NAV
|
| 903896 |
Mar 24th 2017, 6:22:08 am |
0740d0060a7e8e88f37103ef0c9a58e81de0f2c1c29be7682ca627ccccc54c5f |
+ 9,199.999 NAV
|
375,961.338 NAV
|
| 903257 |
Mar 24th 2017, 1:00:32 am |
b13d356f02729913c11bf451603b056620462c67b0154739bac2bb55007a9b2f |
- 12,999.998 NAV
|
366,761.339 NAV
|
| 902814 |
Mar 23rd 2017, 9:18:24 pm |
a5c92db00728b0b920b255f2a652e511957f83a296de04a7fd4b1ae143128f38 |
+ 9,999.999 NAV
|
379,761.337 NAV
|
| 902036 |
Mar 23rd 2017, 2:53:04 pm |
a260db88fb74c6075b98f017784611b3a703337efc986bae60834dec4f6934b3 |
+ 2,999.999 NAV
|
369,761.338 NAV
|
| 901446 |
Mar 23rd 2017, 10:01:04 am |
bafa6639cc661bdd2ff3f8723975c0e88656608e42d8ac1bf6abf65b20210292 |
- 6,109.999 NAV
|
366,761.339 NAV
|
| 901217 |
Mar 23rd 2017, 8:04:00 am |
ba4b2d394c858175d8ae8e8b5d0d389eea22e2ea0406966edc756cb3baafd60b |
- 5,699.999 NAV
|
372,871.338 NAV
|
| 901152 |
Mar 23rd 2017, 7:36:32 am |
19887d86be221692c06609b4eb37a4797027aa280379a92b86c796306f9fd0cd |
+ 5,699.999 NAV
|
378,571.337 NAV
|
| 900947 |
Mar 23rd 2017, 5:52:48 am |
9fcd004e07484265da62ff169d62c35dfb343ba746f7a8725e7ab8cf4cf4bff5 |
+ 6,109.999 NAV
|
372,871.338 NAV
|
| 898932 |
Mar 22nd 2017, 1:03:44 pm |
11c2013dad692ff654d955ba6acc61eb400fce3c04ed32325e54ff345dc720d1 |
- 3,699.53395 NAV
|
366,761.339 NAV
|
| 898753 |
Mar 22nd 2017, 11:33:04 am |
44776da32454d0ca5772c64cb35717b25d2c20be7d8e47be170c6f11ef1865dc |
+ 3,699.53395 NAV
|
370,460.87295 NAV
|
| 886798 |
Mar 18th 2017, 6:45:04 am |
2369ac669ed2c2d8867613c1fe72924fd5458cdced578c55813dd2aee95b5673 |
- 8,999.999 NAV
|
366,761.339 NAV
|
| 886582 |
Mar 18th 2017, 4:59:28 am |
faeb969ba592d1c6be1ca7c47e8e17d5f69ec0bf9061357fd84ab7a58323707c |
+ 366,761.339 NAV
|
375,761.338 NAV
|
| 886055 |
Mar 18th 2017, 12:35:44 am |
70fc33cd88fd7711f2c55905281cd0b27e4ffea8bd6a34188f26ee070f6e9a81 |
+ 8,999.999 NAV
|
8,999.999 NAV
|
| 881129 |
Mar 16th 2017, 6:59:44 am |
dde672690a01f224932bcc894a5a91adb3bbd7738f7100f0e29f9f13ba16d295 |
- 2,379.999 NAV
|
0 NAV
|
| 881100 |
Mar 16th 2017, 6:45:20 am |
f52591225ea2cceaff18c5e1e324f2d5711eab768dd3da347e26b2510b4407d2 |
- 6,062.999 NAV
|
2,379.999 NAV
|
| 880966 |
Mar 16th 2017, 5:40:00 am |
3defc3ee50abb13eed5adb10c31584718f8d54bdfa15326f8d0cc383d9e609a5 |
+ 6,062.999 NAV
|
8,442.998 NAV
|
| 880954 |
Mar 16th 2017, 5:33:36 am |
ed201a8de97175a493603f345f1b02ffd4aad8668a75bad1883137c2a34423e1 |
+ 2,379.999 NAV
|
2,379.999 NAV
|
| 835323 |
Feb 28th 2017, 7:08:32 am |
a0b4c34c1daf4307e5488aea8682e7530c403c26a024dce643c94997b14cdf26 |
- 8,897.949 NAV
|
0 NAV
|
| 834053 |
Feb 27th 2017, 8:27:12 pm |
e2b7fcceb2c9bc1d76a0258ad2c38181d9ed3d96152f81372b436fc3b7c0ee7f |
+ 8,897.949 NAV
|
8,897.949 NAV
|
| 820286 |
Feb 23rd 2017, 12:14:08 am |
851ea570bfbf0e1b83a4f45ed5f9d2c06aeedf75e599a99de90562253af05015 |
- 635.85325 NAV
|
0 NAV
|
| 820086 |
Feb 22nd 2017, 10:31:12 pm |
18984b48ef24ddfa355e842add4252da1b8038258822673bf2c5f23b5d75b84f |
+ 635.85325 NAV
|
635.85325 NAV
|
| 781878 |
Feb 9th 2017, 1:39:28 pm |
60f1ebadf3a3059eb817d22e4fc57b7751cd435f297ab1480a6d47be81ca774e |
- 1,054.940254 NAV
|
0 NAV
|
| 780334 |
Feb 9th 2017, 12:33:52 am |
ed401765a428656929cb05637da8ca6f4d3b3a5ce94d352185f6d47cf0613b24 |
- 999.999 NAV
|
1,054.940254 NAV
|
| 780040 |
Feb 8th 2017, 10:05:20 pm |
2d8184c5f73e46facff920e941917db5167deeb51d583e38ccc3ee100f3d7452 |
+ 1,054.940254 NAV
|
2,054.939254 NAV
|
| 779483 |
Feb 8th 2017, 5:22:56 pm |
09ab33704a8de4697433371f11ed7077bec36c43ddadbffb2af26509fbf5213a |
+ 999.999 NAV
|
999.999 NAV
|
| 775771 |
Feb 7th 2017, 9:45:36 am |
5ac554686e88e78d9c9ab5ebe9e212386d875a4ae19a644c9ec3a3e25fe29a41 |
- 1,899.999 NAV
|
0 NAV
|
| 774968 |
Feb 7th 2017, 2:55:12 am |
0c523cd5e56b5ff865faafa7e970f03988cd6748b527a858bc71b1706b50d3b1 |
+ 1,899.999 NAV
|
1,899.999 NAV
|
| 714666 |
Jan 17th 2017, 1:18:08 am |
75649b3c80301997d13a4e4e606e51465c72179a7baa3a7e0e37c6404c609793 |
- 799.999 NAV
|
0 NAV
|
| 711977 |
Jan 16th 2017, 2:25:04 am |
272739f34fe32a2ada1c7a72dcbcbf1796c99916cf53610bf2a2d2e5f450ca6d |
- 799.999 NAV
|
799.999 NAV
|
| 711364 |
Jan 15th 2017, 9:19:12 pm |
46c3372480e6cd590b4ff16b687b707ee0e9434fb36d8387f0ccfd2ac8a3e457 |
- 494.7667977 NAV
|
1,599.998 NAV
|
| 711176 |
Jan 15th 2017, 7:42:56 pm |
5b607ccb7c331e3350c23534e245e9fb98578b9e83883cbb7a4a2d282dfd7818 |
+ 484.7677977 NAV
|
2,094.7647977 NAV
|
| 711176 |
Jan 15th 2017, 7:42:56 pm |
ac19d433eabc2ce87ed5d20a0f30380bf9e350a305307f3ac6c5fb599c80fbb3 |
+ 799.999 NAV
|
1,609.997 NAV
|
| 711143 |
Jan 15th 2017, 7:26:40 pm |
1585eb48abeba498e92c1c8ff286527c451e83dfe81ad19ec4a16368eab98ccd |
+ 799.999 NAV
|
809.998 NAV
|
| 710952 |
Jan 15th 2017, 5:50:08 pm |
c31a4bd5930642752ee816e3f29e498284d65cd6cb3c0bf7a9a07ba03fbf0c87 |
+ 9.999 NAV
|
9.999 NAV
|
