Monthly NAVs
|
Date |
NAV per Share (USD) |
Total NAV (USD) |
|
31 December 2012 |
1.229 |
70,963,403 |
|
30 November 2012 |
1.152 |
66,836,420 |
|
31 October 2012 |
1.158 |
67,225,645 |
|
28 September 2012 |
1.151 |
66,817,875 |
|
31 August 2012 |
1.179 |
68,469,288 |
|
31 July 2012 |
1.178 |
68,669,183 |
|
30 June 2012 |
1.204 |
70,477,461 |
|
31 May 2012 |
1.281 |
70,666,656 |
|
27 April 2012 |
1.242 |
72,863,087 |
|
30 March 2012 |
1.166 |
68,462,069 |
|
29 February 2012 |
1.112 |
65,273,554 |
|
31 January 2012 |
1.063 |
62,411,550 |
LATEST NET ASSET VALUE (NAV)
| 16 June 2017 |
|
| Total NAV |
NAV per Share |
| USD 207,545,859 |
USD 2.831 |
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