Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31 December 2010 1.335 75,027,000.00
30 November 2010 1.301 73,116,200.00
29 October 2010 1.361 76,556,250.00
30 September 2010 1.288 72,450,000.00
31 August 2010 1.308 73,575,000.00
30 July 2010 1.366 76,837,500.00
30 June 2010 1.407 79,143,750.00
31 May 2010 1.443 81,168,750.00
30 April 2010 1.522 85,612,500.00
31 March 2010 1.450 81,562,500.00
26 February 2010 1.452 81,675,000.00
29 January 2010 1.485 83,531,250.00

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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