Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31 December 2007 2.159 130,536,930
30 November 2007 2.228 134,716,371
31 October 2007 2.313 139,893,721
28 September 2007 2.114 127,869,348
31 August 2007 1.984 120,000,168
31 July 2007 1.995 120,640,127
29 June 2007 2.063 124,756,327
31 May 2007 2.117 128,018,216
30 April 2007 2.017 122,018,876
30 March 2007 2.089 126,319,738
28 February 2007 2.130 128,807,810
31 January 2007 2.083 125,949,810

LATEST NET ASSET VALUE (NAV)

28 September 2018  
Total NAV NAV per Share
USD 202,203,510.24 USD 3.123

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