Previous Reports Normally the Fund´s NAV is produced 20 to 25 days after month´s end and then the investment manager produces a monthly report with comments on the NAV development before month´s end. Monthly Report Jan 20142014-02-19 Monthly Report Feb 20142014-03-21 Monthly Report Mar 20142014-04-08 Monthly Report Apr 20142014-05-14 Monthly Report May 20142014-06-16 Monthly Report Jun 20142014-07-15 Monthly Report Jul 20142014-08-25 Monthly Report Aug 20142014-09-22 Monthly Report Sep 20142014-10-27 Monthly Report Oct 20142014-11-17 Monthly Report Nov 20142015-01-07 Monthly Report Dec 20142015-01-27 Monthly Report Jan 20152015-02-18 Monthly Report Feb 20152015-03-24 Monthly Report Mar 20152015-05-04 Monthly Report Apr 20152015-05-23 Monthly Report May 20152015-06-25 Monthly Report Jun 20152015-07-10 Monthly Report Jul 20152015-08-25 Monthly Report Aug 20152015-10-06 Monthly Report Sep 20152015-11-25 Monthly Report Oct 20152016-01-21 Monthly Report Nov 20152016-01-21 Monthly Report Dec 20152016-02-15 Monthly Report Jan 20162016-03-08 Monthly Report Feb 20162016-04-27 Monthly Report Mar 20162016-05-09 Monthly Report Apr 2016 2016-06-08 Monthly Report May 20162016-06-29 Monthly Report Jun 20162016-08-10 Monthly Report Jul 2016 2016-08-29 Monthly Report Aug 20162016-09-07 Monthly Report Sep 20162016-11-11 Monthly Report Oct 20162016-12-05 Monthly Report Nov 20162016-12-29 Monthly Report Dec 20162017-01-27 Monthly Report Jan 20172017-02-20 Monthly Report Feb 20172017-03-25 Monthly Report Mar 20172017-04-22 Monthly Report Apr 20172017-05-25 Monthly Report May 20172017-06-26 Monthly Report Jun 20172017-08-01 Monthly Report Jul 20172017-09-15 Monthly Report Aug 20172017-10-17 Monthly Report Sep 20172017-11-20 Monthly Report Oct 20172017-12-20 Monthly Report Nov 20172018-01-30 Monthly Report Dec 20172018-02-30 Monthly Report Jan 20182018-04-01 Monthly Report Feb 20182018-05-19 Monthly Report Mar 20182018-05-29 Monthly Report April 20182018-06-20 Monthly Report May 20182018-07-09 Monthly Report Jun 20182018-08-15 Monthly Report Jul 20182018-09-20 Monthly Report Aug 20182018-10-26 Monthly Report Sep 20182018-11-20 Monthly Report Oct 20182018-11-20 Monthly Report Nov 20182018-12-21 Monthly Report Dec 20182018-02-16 Monthly Report Jan 20192019-04-23 Monthly Report Feb 20192019-04-23 Monthly Report Apr 20192019-06-05 Monthly Report May 20192019-07-23 Monthly Report June 20192019-08-28 Monthly Report Oct 20192020-05-12
