Financial Reports and Updates

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Date Title Document
26.05.17 Weekly NAV (25 May 2017) – USD 13.12
19.05.17 Weekly NAV (18 May 2017) – USD 13.02
12.05.17 Weekly NAV (11 May 2017) – USD 27.84
05.05.17 Weekly NAV (4 May 2017) – USD 27.82
02.05.17 ALTIN Monthly Report March 2017 ALTIN Monthly Report March 2017  (PDF, 143KB, opens in a new window)
28.04.17 Weekly NAV (27 April 2017) – USD 27.72
21.04.17 Weekly NAV (20 April 2017) – USD 27.66
13.04.17 Weekly NAV (12 April 2017) – USD 27.65
07.04.17 Weekly NAV (6 April 2017) – USD 27.66
05.04.17 ALTIN Monthly Report February 2017 ALTIN Monthly Report February 2017  (PDF, 142KB, opens in a new window)
31.03.17 Weekly NAV (30 March 2017) – USD 27.63
24.03.17 Weekly NAV (23 March 2017) – USD 27.64
17.03.17 Weekly NAV (16 March 2017) – USD 27.64
10.03.17 Weekly NAV (9 March 2017) – USD 27.63
03.03.17 Weekly NAV (2 March 2017) – USD 27.74
27.02.17 ALTIN Monthly Report January 2017 ALTIN Monthly Report January 2017  (PDF, 142KB, opens in a new window)
24.02.17 Weekly NAV (23 February 2017) – USD 27.72
17.02.17 Weekly NAV (16 February 2017) – USD 27.73
10.02.17 Weekly NAV (9 February 2017) – USD 27.67
03.02.17 Weekly NAV (2 February 2017) – USD 27.65
27.01.17 Weekly NAV (26 January 2017) – USD 27.78
20.01.17 Weekly NAV (19 January 2017) – USD 27.62
13.01.17 Weekly NAV (12 January 2017) – USD 27.58
06.01.17 Weekly NAV (05 January 2017) – USD 27.65

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