Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31 December 2009 1.453 81,731,250.00
30 November 2009 1.480 83,250,000.00
30 October 2009 1.671 93,993,750.00
30 September 2009 1.635 91,968,750.00
31 August 2009 1.519 85,443,750.00
31 July 2009 1.284 72,225,000.00
30 June 2009 1.185 66,656,250.00
29 May 2009 1.073 60,356,250.00
30 April 2009 0.908 51,075,000.00
31 March 2009 0.816 45,900,000.00
27 February 2009 0.760 42,750,000.00
30 January 2009 0.872 49,050,000.00

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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