Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31.Dec.2008 0.851 51,449,617
29.Nov.2008 0.881 53,293,856
31.Oct.2008 1.005 60,752,049
30.Sep.2008 1.259 76,160,831
29.Aug.2008 1.419 85,820,313
31.Jul.2008 1.244 75,188,618
30.Jun.2008 1.145 69,231,745
30.May.2008 1.197 72,390,522
30.Apr.2008 1.458 88,197,049
31.Mar.2008 1.506 91,068,430
29.Feb.2008 1.779 107,608,441
31.Jan.2008 2.058 124,482,553

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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