Monthly NAVs
|
Date |
NAV per Share (USD) |
Total NAV (USD) |
|
31 December 2009 |
1.351 |
81,747,936 |
|
30 November 2009 |
1.377 |
83,241,538 |
|
30 October 2009 |
1.554 |
93,969,374 |
|
30 September 2009 |
1.521 |
91,995,768 |
|
31 August 2009 |
1.413 |
85,443,532 |
|
31 July 2009 |
1.194 |
72,215,171 |
|
30 June 2009 |
1.102 |
66,665,110 |
|
29 May 2009 |
0.998 |
60,375,160 |
|
30 April 2009 |
0.845 |
51,053,509 |
|
31 March 2009 |
0.759 |
45,908,613 |
|
27 February 2009 |
0.707 |
42,776,759 |
|
30 January 2009 |
0.811 |
49,032,145 |
LATEST NET ASSET VALUE (NAV)
| 29 September 2017 |
|
| Total NAV |
NAV per Share |
| USD 200,279,075 |
USD 2.759 |
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