Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31 December 2008 0.915 51,468,750.00
28 November 2008 0.947 5,368,750.00
31 October 2008 1.080 60,750,000.00
30 September 2008 1.354 76,162,500.00
29 August 2008 1.526 85,837,500.00
31 July 2008 1.337 75,206,250.00
30 June 2008 1.231 69,243,750.00
30 May 2008 1.287 72,393,750.00
30 April 2008 1.568 88,200,000.00
31 March 2008 1.619 91,068,750.00
29 February 2008 1.913 107,606,250.00
31 January 2008 2.213 124,481,250.00

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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