Investor InformationReportingMonthly net asset reporting Monthly Net Asset Reporting 202520242023202220212020201920182017201620152014201320122011 January – Final data 2025 View document February 2025 View document January – Operative Data 2025 View document December – Final Data 2024 View document December 2024 View document November 2024 View document October 2024 View document September 2024 View document August 2024 View document July 2024 View document June 2024 View document May 2024 View document April 2024 View document March 2024 View document January – Final Data 2024 View document February 2024 View document January – Operative Data 2024 View document December – Final Data 2023 View document December 2023 View document November 2023 View document October 2023 View document September 2023 View document August 2023 View document July 2023 View document June 2023 View document May 2023 View document April 2023 View document March 2023 View document January – Final Data 2023 View document February 2023 View document January – Operative Data 2023 View document December – Final Data 31.12.2022 View document December – Operative Data 31.12.2022 View document November 30.11.2022 View document October 31.10.2022 View document NAV correction as of September 30, 2022 30.09.2022 View document September 30.09.2022 View document August 31.08.2022 View document July 31.07.2022 View document June – Final Data 30.06.2022 View document June 30.06.2022 View document May 31.05.2022 View document April 30.04.2022 View document March 31.03.2022 View document February – Final Data 28.02.2022 View document January – Final Data 28.02.2022 View document February – Operative Data 28.02.2022 View document January – Operative Data 31.01.2022 View document December – Final Data 31.12.2021 View document December – Operative Data 31.12.2021 View document November 30.11.2021 View document October 31.10.2021 View document September 30.09.2021 View document August 31.08.2021 View document July 31.07.2021 View document June 30.06.2021 View document May 31.05.2021 View document April 30.04.2021 View document March – Final Data 31.03.2021 View document February – Final Data 28.02.2021 View document January – Final Data 31.01.2021 View document March – Operative Data 31.03.2021 View document February – Operative Data 28.02.2021 View document January – Operative Data 31.01.2021 View document December – Final Data 31.12.2020 View document December – Operative Data 31.12.2020 View document November 30.11.2020 View document October 31.10.2020 View document September 30.09.2020 View document August 31.08.2020 View document July 31.07.2020 View document June 30.06.2020 View document May 31.05.2020 View document April 30.04.2020 View document March – Final Data 31.03.2020 View document March – Operative Data 31.03.2020 View document February – Final Data 29.02.2020 View document February – Operative Data 29.02.2020 View document January – Final Data 31.01.2020 View document January – Operative Data 31.01.2020 View document December – Final Data 31.12.2019 View document December – Operative Data 31.12.2019 View document November 30.11.2019 View document October 31.10.2019 View document September 30.09.2019 View document August 31.08.2019 View document July 31.07.2019 View document June 30.06.2019 View document May 31.05.2019 View document April 30.04.2019 View document March 31.03.2019 View document February – Recalculated Data 28.02.2019 View document February 28.02.2019 View document January – Final Data 31.01.2019 View document January – Operative Data 31.01.2019 View document The Net Asset Assessment Methodology July 2018 31.12.2018 View document December – Final Data 31.12.2018 View document December – Operative Data 31.12.2018 View document November 30.11.2018 View document October 31.10.2018 View document September 30.09.2018 View document August 31.08.2018 View document July 31.07.2018 View document June 30.06.2018 View document May 31.05.2018 View 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