Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31 December 2015 2.232 128,074,379.65
30 November 2015 2.186 126,257,705.01
30 October 2015 2.221 128,322,125.24
30 September 2015 2.054 119,363,568.58
31 August 2015 1.990 117,371,833.91
31 July 2015 2.164 128,569,955.56
30 June 2015 2.093 124,359,534.88
29 May 2015 2.043 122,710,532.47
27 April 2015 2.045 122,591,088.23
31 March 2015 1.998 120,437,730.69
27 February 2015 2.070 125,112,331.38
30 January 2015 2.047 123,746,687.85

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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