Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31 December 2014 2.053 124,468,658
28 November 2014 2.072 126,188,217
31 October 2014 2.175 132,626,265
30 September 2014 2.154 133,075,826
29 August 2014 2.106 130,240,620
31 July 2014 1.993 123,967,257
30 June 2014 1.915 120,486,693
30 May 2014 1.903 120,022,271
29 April 2014 1.974 124,905,747
31 March 2014 2.005 126,834,038
28 February 2014 1.978 125,128,417
31 January 2014 1.889 119,713,071

LATEST NET ASSET VALUE (NAV)

29 September 2017  
Total NAV NAV per Share
USD 200,279,075 USD 2.759

        More