Monthly Portfolio Overview

2021

• 30/06/2021
  Portfolio 30 June 2021
  pdf
  474.91 KB
• 31/05/2021
  Portfolio 31 May 2021
  pdf
  1.39 MB
• 30/04/2021
  Portfolio 30 April 2021
  pdf
  370.99 KB
• 31/03/2021
  Portfolio 31 March 2021
  pdf
  367.9 KB
• 28/02/2021
  Portfolio 28 February 2021
  pdf
  380.14 KB
• 31/01/2021
  Portfolio 31 January 2021
  pdf
  96.48 KB

2020

• 31/12/2020
  Portfolio 31 December 2020
  pdf
  100.33 KB
• 30/11/2020
  Portfolio 30 November 2020
  pdf
  101.8 KB
• 31/10/2020
  Portfolio 31 October 2020
  pdf
  95.79 KB
• 30/09/2020
  Portfolio 30 September 2020
  pdf
  91.53 KB
• 31/08/2020
  Portfolio 31 August 2020
  pdf
  104.29 KB
• 31/07/2020
  Portfolio 31 July 2020
  pdf
  101.02 KB
• 30/06/2020
  Portfolio 30 June 2020
  pdf
  97.45 KB
• 31/05/2020
  Portfolio 31 May 2020
  pdf
  98.1 KB
• 30/04/2020
  Portfolio 30 April 2020
  pdf
  99.21 KB
• 31/03/2020
  Portfolio 31 March 2020
  pdf
  97.34 KB
• 29/02/2020
  Portfolio 29 February 2020
  pdf
  96.84 KB
• 31/01/2020
  Portfolio 31 January 2020
  pdf
  97.1 KB

2019

• 31/12/2019
  Portfolio 31 December 2019
  pdf
  99.36 KB
• 30/11/2019
  Portfolio 30 November 2019
  pdf
  93.07 KB
• 31/10/2019
  Portfolio 31 October 2019
  pdf
  90.97 KB
• 30/09/2019
  Portfolio 30 September 2019
  pdf
  101 KB
• 31/08/2019
  Portfolio 31 August 2019
  pdf
  106.83 KB
• 31/07/2019
  Portfolio 31 July 2019
  pdf
  102.29 KB
• 30/06/2019
  Portfolio 30 June 2019
  pdf
  100 KB
• 31/05/2019
  Portfolio 31 May 2019
  pdf
  93.96 KB
• 30/04/2019
  Portfolio 30 April 2019
  pdf
  99.12 KB
• 31/03/2019
  Portfolio 31 March 2019
  pdf
  93.85 KB
• 28/02/2019
  Portfolio 28 February 2019
  pdf
  95.01 KB
• 31/01/2019
  Portfolio 31 January 2019
  pdf
  96.72 KB

2018

• 31/12/2018
  Portfolio 31 December 2018
  pdf
  96.72 KB
• 30/11/2018
  Portfolio 30 November 2018
  pdf
  98.73 KB
• 31/10/2018
  Portfolio 31 October 2018
  pdf
  97.28 KB
• 30/09/2018
  Portfolio 30 September 2018
  pdf
  90.93 KB
• 31/08/2018
  Portfolio 31 August 2018
  pdf
  99 KB
• 31/07/2018
  Portfolio 31 July 2018
  pdf
  98.72 KB
• 30/06/2018
  Portfolio 30 June 2018
  pdf
  63.17 KB
• 31/05/2018
  Portfolio 31 May 2018
  pdf
  211.2 KB
• 30/04/2018
  Portfolio 30 April 2018
  pdf
  218.43 KB
• 31/03/2018
  Portfolio 31 March 2018
  pdf
  65.52 KB
• 28/02/2018
  Portfolio 28 February 2018
  pdf
  214.52 KB
• 31/01/2018
  Portfolio 31 January 2018
  pdf
  209.62 KB

2017

• 31/12/2017
  Portfolio 31 December 2017
  pdf
  225.46 KB
• 30/11/2017
  Porfolio 30 November 2017
  pdf
  585.37 KB
• 31/10/2017
  Portfolio 31 October 2017
  pdf
  215.54 KB
• 30/09/2017
  Portfolio 30 September 2017
  pdf
  247.48 KB
• 31/08/2017
  Portfolio 31 August 2017
  pdf
  241.26 KB
• 31/07/2017
  Portfolio 31 July 2017
  pdf
  241.66 KB
• 30/06/2017
  Portfolio 30 June 2017
  pdf
  220.91 KB
• 31/05/2017
  Portfolio 31 May 2017
  pdf
  204.02 KB
• 30/04/2017
  Portfolio 30 April 2017
  pdf
  220.29 KB
• 31/03/2017
  Portfolio 31 March 2017
  pdf
  54.63 KB
• 28/02/2017
  Portfolio 28 February 2017
  pdf
  215.56 KB
• 31/01/2017
  Portfolio 31 January 2017
  pdf
  216.03 KB

2016

• 31/12/2016
  December 31st, 2016
  pdf
  221.95 KB
• 30/11/2016
  November 30th, 2016
  pdf
  50.25 KB
• 31/10/2016
  October 31st, 2016
  pdf
  49.78 KB
• 30/09/2016
  September 30th, 2016
  pdf
  48.7 KB
• 31/08/2016
  August 31st, 2016
  pdf
  48.17 KB
• 31/07/2016
  July 31st, 2016
  pdf
  48.99 KB
• 30/06/2016
  June 30th, 2016
  pdf
  48.89 KB
• 31/05/2016
  May 31st, 2016
  pdf
  48.3 KB
• 30/04/2016
  April 30th, 2016
  pdf
  47.24 KB
• 31/03/2016
  March 31st, 2016
  pdf
  49.9 KB
• 29/02/2016
  February 29th, 2016
  pdf
  50.93 KB
• 31/01/2016
  January 31st, 2016
  pdf
  50.78 KB

2015

• 31/12/2015
  December 31st 2015
  pdf
  47.48 KB
• 30/11/2015
  November 30th 2015
  pdf
  140.76 KB
• 31/10/2015
  October 31st 2015
  pdf
  140.66 KB
• 30/09/2015
  September 30th 2015
  pdf
  120.07 KB
• 31/08/2015
  August 31st 2015
  pdf
  48.28 KB
• 31/07/2015
  July 31st 2015
  pdf
  115.13 KB
• 30/06/2015
  June 30th 2015
  pdf
  49.53 KB
• 31/05/2015
  May 31st 2015
  pdf
  47.56 KB
• 30/04/2015
  April 30th 20154
  pdf
  123.37 KB
• 31/03/2015
  March 31th 2015
  pdf
  48.87 KB
• 28/02/2015
  February 28th 2015
  pdf
  140.63 KB
• 31/01/2015
  January 31st 2015
  pdf
  135.97 KB

2014

• 31/12/2014
  December 31st 2014
  pdf
  46.59 KB
• 30/11/2014
  November 30th 2014
  pdf
  119.37 KB
• 31/10/2014
  October 31st 2014
  pdf
  119.89 KB
• 30/09/2014
  September 30th 2014
  pdf
  142.14 KB
• 31/08/2014
  August 31st 2014
  pdf
  136.87 KB
• 31/07/2014
  July 31st 2014
  pdf
  118.02 KB
• 30/06/2014
  June 30th 2014
  pdf
  47.07 KB
• 31/05/2014
  May 31st 2014
  pdf
  25.44 KB
• 30/04/2014
  April 30th 2014
  pdf
  26.96 KB
• 31/03/2014
  March 31th 2014
  pdf
  45 KB
• 28/02/2014
  February 28th 2014
  pdf
  47.95 KB
• 31/01/2014
  January 31st 2014
  pdf
  26.92 KB

2013

• 31/12/2013
  December 31st 2013
  pdf
  32.85 KB
• 30/11/2013
  November 30th 2013
  pdf
  47.88 KB
• 31/10/2013
  October 31st 2013
  pdf
  26.85 KB
• 30/09/2013
  September 30th 2013
  pdf
  26.93 KB
• 31/08/2013
  August 31st 2013
  pdf
  47.78 KB
• 31/07/2013
  July 31st 2013
  pdf
  27.06 KB
• 30/06/2013
  June 30th 2013
  pdf
  27 KB
• 31/05/2013
  May 31st 2013
  pdf
  47.84 KB
• 30/04/2013
  April 30th 2013
  pdf
  47.83 KB
• 31/03/2013
  March 31st 2013
  pdf
  47.8 KB
• 28/02/2013
  February 29th 2013
  pdf
  48 KB
• 31/01/2013
  January 31st 2013
  pdf
  47.86 KB

2012

• 31/12/2012
  December 31st 2012
  pdf
  47.45 KB
• 30/11/2012
  November 30th 2012
  pdf
  27.05 KB
• 31/10/2012
  October 31st 2012
  pdf
  26.86 KB
• 30/09/2012
  September 30th 2012
  pdf
  42.38 KB
• 31/08/2012
  August 31st 2012
  pdf
  47.25 KB
• 31/07/2012
  July 31st 2012
  pdf
  47.43 KB
• 30/06/2012
  June 30th 2012
  pdf
  42.59 KB
• 31/05/2012
  May 31st 2012
  pdf
  26.93 KB
• 30/04/2012
  April 30th 2012
  pdf
  26.91 KB
• 31/03/2012
  March 31st 2012
  pdf
  26.86 KB
• 29/02/2012
  February 29th 2012
  pdf
  26.94 KB
• 31/01/2012
  January 31st 2012
  pdf
  34.11 KB

2011

• 31/12/2011
  December 31st 2011
  pdf
  34.05 KB
• 30/11/2011
  November 30th 2011
  pdf
  33.26 KB
• 31/10/2011
  October 31st 2011
  pdf
  33.27 KB
• 30/09/2011
  September 30th 2011
  pdf
  32.84 KB
• 31/08/2011
  August 31st 2011
  pdf
  34.12 KB
• 31/07/2011
  July 31st 2011
  pdf
  33.84 KB
• 30/06/2011
  Juny 30th 2011
  pdf
  33.85 KB
• 31/05/2011
  May 31st 2011
  pdf
  33.34 KB
• 30/04/2011
  April 30th 2011
  pdf
  33.57 KB
• 31/03/2011
  March 31st 2011
  pdf
  33.63 KB
• 28/02/2011
  February 28th 2011
  pdf
  33.61 KB
• 31/01/2011
  January 31st 2011
  pdf
  33.73 KB

2010

• 31/12/2010
  December 31st 2010
  pdf
  33.73 KB
• 31/10/2010
  October 31st 2010
  pdf
  33.83 KB
• 30/10/2010
  November 30th 2010
  pdf
  33.84 KB
• 30/09/2010
  September 30th 2010
  pdf
  34.06 KB
• 31/08/2010
  August 31st 2010
  pdf
  34.12 KB
• 31/07/2010
  July 31st 2010
  pdf
  34.14 KB
• 30/06/2010
  June 30th 2010
  pdf
  34 KB
• 31/05/2010
  May 31st 2010
  pdf
  33.94 KB
• 30/04/2010
  April 30th 2010
  pdf
  33.97 KB
• 31/03/2010
  March 31st 2010
  pdf
  34.68 KB
• 28/02/2010
  February 28th 2010
  pdf
  29.49 KB
• 31/01/2010
  January 31st 2010
  pdf
  29.37 KB

2009

• 31/12/2009
  December 31st 2009
  pdf
  29.36 KB
• 30/11/2009
  November 30th 2009
  pdf
  29.3 KB
• 31/10/2009
  October 31st 2009
  pdf
  29.42 KB
• 30/09/2009
  September 30th 2009
  pdf
  29.44 KB
• 31/08/2009
  August 31st 2009
  pdf
  35.2 KB
• 31/07/2009
  July 31st 2009
  pdf
  35.44 KB
• 30/06/2009
  June 30th 2009
  pdf
  35.32 KB
• 31/05/2009
  May 31st 2009
  pdf
  35.38 KB
• 30/04/2009
  April 30th 2009
  pdf
  35.35 KB
• 31/03/2009
  March 31st 2009
  pdf
  35.81 KB
• 28/02/2009
  February 28th 2009
  pdf
  36.58 KB
• 31/01/2009
  January 31st 2009
  pdf
  35.97 KB

2008

• 31/12/2008
  December 31st 2008
  pdf
  36.25 KB
• 30/11/2008
  November 30th 2008
  pdf
  36.22 KB
• 31/10/2008
  October 31st 2008
  pdf
  36.46 KB
• 30/09/2008
  September 30th 2008
  pdf
  36.56 KB
• 31/08/2008
  August 31st 2008
  pdf
  35.27 KB
• 31/07/2008
  July 31st 2008
  pdf
  57.33 KB
• 30/06/2008
  June 30th 2008
  pdf
  36.45 KB
• 31/05/2008
  May 31st 2008
  pdf
  58.2 KB
• 30/04/2008
  April 30th 2008
  pdf
  57.66 KB
• 31/03/2008
  March 31st 2008
  pdf
  35 KB