Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31 December 2012 1.320 70,963,402.61
30 November 2012 1.239 66,836,419.50
31 October 2012 1.245 67,225,644.90
28 September 2012 1.237 66,817,875.30
31 August 2012 1.268 68,469,288.24
31 July 2012 1.267 68,669,183.00
30 June 2012 1.295 70,477,461.00
30 May 2012 1.303 70,949,420.61
27 April 2012 1.335 72,863,086.80
30 March 2012 1.254 68,462,068.89
29 February 2012 1.196 65,273,554.07
31 January 2012 1.143 62,411,549.65

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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