Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31 December 2014 2.059 124,468,658.30
28 November 2014 2.078 126,188,216.80
31 October 2014 2.182 132,626,264.52
30 September 2014 2.161 133,075,826.41
29 August 2014 2.113 130,240,619.85
31 July 2014 1.999 123,967,256.76
30 June 2014 1.921 120,486,693.07
30 May 2014 1.909 120,022,270.50
29 April 2014 1.980 124,905,747.16
31 March 2014 2.011 126,834,037.88
28 February 2014 1.984 125,128,416.75
31 January 2014 1.895 119,713,070.71

LATEST NET ASSET VALUE (NAV)

31 October 2018  
Total NAV NAV per Share
USD 183,481,542.12 USD 2.860

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