Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
30 December 2011 1.098 59,917,705.77
30 November 2011 1.105 60,842,405.00
31 October 2011 1.137 63,002,307.00
30 September 2011 1.156 64,628,332.47
31 August 2011 1.159 64,796,053.06
30 July 2011 1.121 62,671,592.30
30 June 2011 1.122 62,727,499.16
31 May 2011 1.090 60,938,479.58
29 April 2011 1.156 64,628,332.47
31 March 2011 1.145 64,349,000.00
28 February 2011 1.184 66,540,800.00
31 January 2011 1.370 76,994,000.00

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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