Monthly NAVs
|
Date |
NAV per Share (USD) |
Total NAV (USD) |
|
30 December 2011 |
1.021 |
59,938,403 |
|
30 November 2011 |
1.028 |
60,865,230 |
|
31 October 2011 |
1.058 |
63,162,657 |
|
30 September 2011 |
1.075 |
64,653,798 |
|
31 August 2011 |
1.078 |
64,806,045 |
|
30 July 2011 |
1.043 |
62,660,208 |
|
30 June 2011 |
1.044 |
62,716,109 |
|
31 May 2011 |
1.014 |
60,945,276 |
|
29 April 2011 |
1.067 |
64,363,800 |
|
31 March 2011 |
1.065 |
64,347,905 |
|
28 February 2011 |
1.101 |
66,566,551 |
|
31 January 2011 |
1.274 |
77,019,135 |
LATEST NET ASSET VALUE (NAV)
| 29 September 2017 |
|
| Total NAV |
NAV per Share |
| USD 200,279,075 |
USD 2.759 |
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