Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
30 December 2016 2.650 145,897,017.21
30 November 2016 2.690 146,781,306.80
31 October 2016 2.774 151,910,149.44
30 September 2016 2.932 160,587,525.56
31 August 2016 2.826 156,520,879.10
29 July 2016 2.663 145,778,741.84
30 June 2016 2.678 146,875,868.78
31 May 2016 2.450 135,650,503.70
29 April 2016 2.351 131,849,741.89
31 March 2016 2.306 129,635,632.13
29 February 2016 2.249 126,969,067.52
29 January 2016 2.171 123,417,180.98

LATEST NET ASSET VALUE (NAV)

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

        More