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Historical Account NAV


will74

Question

Hi,

I would like to access historical end of month NAV for each month for the last several years for the purpose of performance reporting. Ideally I would like the data reported as each day (i.e. daily NAV) so I can deal with deposits. How can I do this? I have tried available reports which are both a) not end of month marked to market, nor available daily b) in PDF format which makes it cumbersome.

Help much appreciated.

Thanks

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