Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31 December 2015 2.226 128,074,380
30 November 2015 2.179 126,257,705
30 October 2015 2.214 128,322,125
30 September 2015 2.048 119,363,569
31 August 2015 1.984 117,371,834
31 July 2015 2.157 128,569,956
30 June 2015 2.086 124,359,535
29 May 2015 2.043 122,710,532
27 April 2015 2.039 122,591,088
31 March 2015 1.992 120,437,731
27 February 2015 2.064 125,112,331
30 January 2015 2.041 123,746,688

LATEST NET ASSET VALUE (NAV)

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

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