Investors
Qualified Investors
Domiciled
Cayman Islands
Listing Date
Currency
USD
ISIN
KYG3460H2275
CUSIP
G3460H227
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-02-28 | 637.2194 | -22.5946 | -3.55% |
| 2026-01-31 | 659.8140 | -7.5173 | -1.14% |
| 2025-12-31 | 667.3313 | -68.0652 | -10.20% |
| 2025-11-30 | 735.3965 | 46.6441 | 6.34% |
| 2025-10-31 | 688.7524 | 20.6009 | 2.99% |
| 2025-09-30 | 668.1515 | -7.8475 | -1.17% |
| 2025-07-31 | 675.9990 | -34.3936 | -5.09% |
| 2025-06-30 | 710.3926 | -1.4474 | -0.20% |
| 2025-05-31 | 711.8400 | 36.9171 | 5.19% |
| 2025-04-30 | 674.9229 | -0.1072 | -0.02% |
| 2025-03-31 | 675.0301 | 38.7561 | 5.74% |
| 2025-02-28 | 636.2740 | 28.9025 | 4.54% |
| 2025-01-31 | 607.3715 | 48.8703 | 8.05% |
| 2024-12-31 | 558.5012 | -124.2751 | -22.25% |
| 2024-11-30 | 682.7763 | -59.2391 | -8.68% |
| 2024-10-31 | 742.0154 | -12.1403 | -1.64% |
| 2024-09-30 | 754.1557 | -44.2365 | -5.87% |
| 2024-08-31 | 798.3922 | 50.4372 | 6.32% |
| 2024-07-31 | 747.9550 | 1.4810 | 0.20% |
| 2024-06-30 | 746.4740 | 29.9758 | 4.02% |
| 2024-05-31 | 716.4982 | 46.0833 | 6.43% |
| 2024-04-30 | 670.4149 | -171.7649 | -25.62% |
| 2024-03-31 | 842.1798 | 71.4496 | 8.48% |
| 2024-02-28 | 770.7302 | 71.5475 | 9.28% |
| 2024-01-31 | 699.1827 | 63.5784 | 9.09% |
| 2023-12-31 | 635.6043 | -70.5860 | -11.11% |
| 2023-11-30 | 706.1903 | 101.7637 | 14.41% |
| 2023-10-31 | 604.4266 | 16.8115 | 2.78% |
| 2023-09-30 | 587.6151 | -337.2804 | -57.40% |
| 2023-08-31 | 924.8955 | 81.0299 | 8.76% |
| 2023-07-31 | 843.8656 | 108.5896 | 12.87% |
| 2023-06-30 | 735.2760 | 133.7679 | 18.19% |
| 2023-05-31 | 601.5081 | 18.8281 | 3.13% |
| 2023-04-30 | 582.6800 | -48.7792 | -8.37% |
| 2023-03-31 | 631.4592 | -37.0396 | -5.87% |
| 2023-02-28 | 668.4988 | 66.0911 | 9.89% |
| 2023-01-31 | 602.4077 | 19.2723 | 3.20% |
| 2022-12-31 | 583.1354 | -57.0659 | -9.79% |
| 2022-11-30 | 640.2013 | 19.1480 | 2.99% |
| 2022-10-31 | 621.0533 | -2.0671 | -0.33% |
| 2022-09-30 | 623.1204 | -81.9900 | -13.16% |
| 2022-08-31 | 705.1104 | 45.0685 | 6.39% |
| 2022-07-31 | 660.0419 | 58.6299 | 8.88% |
| 2022-06-30 | 601.4120 | 0.0000 | 0.00% |
| 2022-05-31 | 601.4120 | 44.9039 | 7.47% |
| 2022-04-30 | 556.5081 | -113.6987 | -20.43% |
| 2022-03-31 | 670.2068 | -687.9494 | -102.65% |
| 2022-01-31 | 1358.1562 | -67.5682 | -4.97% |
| 2021-12-31 | 1425.7244 | 0.0000 | 0.00% |
| 2021-11-30 | 1425.7244 | -12.8647 | -0.90% |
| 2021-10-31 | 1438.5891 | 48.0918 | 3.34% |
| 2021-09-30 | 1390.4973 | 1.7667 | 0.13% |
| 2021-08-31 | 1388.7306 | 41.7226 | 3.00% |
| 2021-07-31 | 1347.0080 | 1.1586 | 0.09% |
| 2021-06-30 | 1345.8494 | -34.6810 | -2.58% |
| 2021-05-31 | 1380.5304 | 29.4475 | 2.13% |
| 2021-04-30 | 1351.0829 | -233.0228 | -17.25% |
| 2021-03-31 | 1584.1057 | 44.1287 | 2.79% |
| 2021-02-28 | 1539.9770 | 59.1295 | 3.84% |
| 2021-01-31 | 1480.8475 | 59.9932 | 4.05% |
| 2020-12-31 | 1420.8543 | 107.6749 | 7.58% |
| 2020-11-30 | 1313.1794 | 245.4929 | 18.69% |
| 2020-10-31 | 1067.6865 | 10.5278 | 0.99% |
| 2020-09-30 | 1057.1587 | -130.8753 | -12.38% |
| 2020-08-31 | 1188.0340 | 89.5185 | 7.54% |
| 2020-07-31 | 1098.5155 | -21.6335 | -1.97% |
| 2020-06-30 | 1120.1490 | -148.5189 | -13.26% |
| 2020-05-31 | 1268.6679 | 81.4175 | 6.42% |
| 2020-04-30 | 1187.2504 | 103.8550 | 8.75% |
| 2020-03-31 | 1083.3954 | -176.8473 | -16.32% |
| 2020-02-29 | 1260.2427 | -98.8028 | -7.84% |
| 2020-01-31 | 1359.0455 | -84.8024 | -6.24% |
| 2019-12-31 | 1443.8479 | 163.6224 | 11.33% |
| 2019-11-30 | 1280.2255 | -121.4356 | -9.49% |
| 2019-10-31 | 1401.6611 | 4.1806 | 0.30% |
| 2019-09-30 | 1397.4805 | 13.9318 | 1.00% |
| 2019-08-31 | 1383.5487 | 55.1021 | 3.98% |
| 2019-07-31 | 1328.4466 | 36.2362 | 2.73% |
| 2019-06-30 | 1292.2104 | 118.0479 | 9.14% |
| 2019-05-31 | 1174.1625 | 29.0775 | 2.48% |
| 2019-04-30 | 1145.0850 | 0.8908 | 0.08% |
| 2019-03-31 | 1144.1942 | -618.1596 | -54.03% |
| 2011-09-30 | 1762.3538 | -580.7794 | -32.95% |
| 2011-07-31 | 2343.1332 | -102.5449 | -4.38% |
| 2011-04-30 | 2445.6781 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-04-13 | 2025 Financials |
| 2026-04-13 | 2025 Annual Financial Announcement |
| 2025-04-10 | 2024 Financials |
| 2024-04-17 | 2023 Financials |
| 2024-04-17 | 2023 Financials |
| 2023-04-11 | 2022 Financials |
| 2022-04-25 | Cancellation of suspension of shares issues |
| 2022-04-21 | 2021 Financials |
| 2022-03-02 | Suspension of Redemptions and of NAV |
| 2021-04-16 | 2020 Financials |
| 2020-04-06 | 2019 Financials |
| 2019-04-10 | 2018 Financials |
| 2018-04-05 | 2017 Financials |
| 2017-04-25 | 2016 Financials |
| 2016-04-14 | 2015 Financials |
| 2015-04-17 | 2014 Financials |
| 2014-04-29 | 2013 Financials |