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)

31 October 2017  
Total NAV NAV per Share
USD 194,737,793 USD 2.717

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