Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31 December 2013 1.744 110,498,755.27
29 November 2013 1.707 108,683,853.53
31 October 2013 1.662 105,937,406.07
30 September 2013 1.688 103,546,324.53
30 August 2013 1.699 88,541,466.61
31 July 2013 1.734 91,032,328.70
28 June 2013 1.648 88,198,156.21
31 May 2013 1.670 89,675,300.24
26 April 2013 1.524 82,025,826.81
29 March 2013 1.559 83,585,237.47
28 February 2013 1.433 77,055,220.05
31 January 2013 1.434 77,090,027.35

LATEST NET ASSET VALUE (NAV)

31 October 2018  
Total NAV NAV per Share
USD 183,481,542.12 USD 2.860

        More