Investors
Qualified Investors
Domiciled
Cayman Islands
Listing Date
Currency
KYD
ISIN
KYG3460H2432
CUSIP
G3460H243
Listing Sponsor
Status
Listed
NAV History (KYD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-03-31 | 4631.6424 | -226.0209 | -4.88% |
| 2026-02-28 | 4857.6633 | 125.7248 | 2.59% |
| 2026-01-31 | 4731.9385 | 286.2098 | 6.05% |
| 2025-12-31 | 4445.7287 | 246.0971 | 5.54% |
| 2025-11-30 | 4199.6316 | 46.8316 | 1.12% |
| 2025-10-31 | 4152.8000 | 92.7881 | 2.23% |
| 2025-09-30 | 4060.0119 | 174.4021 | 4.30% |
| 2025-07-31 | 3885.6098 | 158.0395 | 4.07% |
| 2025-06-30 | 3727.5703 | 273.5769 | 7.34% |
| 2025-05-31 | 3453.9934 | 299.6295 | 8.67% |
| 2025-04-30 | 3154.3639 | 145.0134 | 4.60% |
| 2025-03-31 | 3009.3505 | 157.4487 | 5.23% |
| 2025-02-28 | 2851.9018 | 145.6633 | 5.11% |
| 2025-01-31 | 2706.2385 | 73.0519 | 2.70% |
| 2024-12-31 | 2633.1866 | 35.8900 | 1.36% |
| 2024-11-30 | 2597.2966 | -4.4053 | -0.17% |
| 2024-10-31 | 2601.7019 | 99.0236 | 3.81% |
| 2024-09-30 | 2502.6783 | -108.5099 | -4.34% |
| 2024-08-31 | 2611.1882 | 21.6086 | 0.83% |
| 2024-07-31 | 2589.5796 | 121.6817 | 4.70% |
| 2024-06-30 | 2467.8979 | 38.0418 | 1.54% |
| 2024-05-31 | 2429.8561 | -75.8571 | -3.12% |
| 2024-04-30 | 2505.7132 | 21.8094 | 0.87% |
| 2024-03-31 | 2483.9038 | 90.0225 | 3.62% |
| 2024-02-28 | 2393.8813 | 166.8288 | 6.97% |
| 2024-01-31 | 2227.0525 | -13.1375 | -0.59% |
| 2023-12-31 | 2240.1900 | 111.3364 | 4.97% |
| 2023-11-30 | 2128.8536 | 150.4563 | 7.07% |
| 2023-10-31 | 1978.3973 | -57.2227 | -2.89% |
| 2023-09-30 | 2035.6200 | 6.0761 | 0.30% |
| 2023-08-31 | 2029.5439 | 15.8681 | 0.78% |
| 2023-07-31 | 2013.6758 | 160.2576 | 7.96% |
| 2023-06-30 | 1853.4182 | 81.9852 | 4.42% |
| 2023-05-31 | 1771.4330 | 7.4350 | 0.42% |
| 2023-04-30 | 1763.9980 | 95.3250 | 5.40% |
| 2023-03-31 | 1668.6730 | 4.9427 | 0.30% |
| 2023-02-28 | 1663.7303 | 28.7449 | 1.73% |
| 2023-01-31 | 1634.9854 | 53.7579 | 3.29% |
| 2022-12-31 | 1581.2275 | 36.8984 | 2.33% |
| 2022-11-30 | 1544.3291 | 184.8953 | 11.97% |
| 2022-10-31 | 1359.4338 | 93.0577 | 6.85% |
| 2022-09-30 | 1266.3761 | -147.9219 | -11.68% |
| 2022-08-31 | 1414.2980 | 51.6594 | 3.65% |
| 2022-07-31 | 1362.6386 | 16.4146 | 1.20% |
| 2022-06-30 | 1346.2240 | 0.0000 | 0.00% |
| 2022-05-31 | 1346.2240 | -38.4889 | -2.86% |
| 2022-04-30 | 1384.7129 | -143.9230 | -10.39% |
| 2022-03-31 | 1528.6359 | -1,151.4986 | -75.33% |
| 2022-01-31 | 2680.1345 | -226.7879 | -8.46% |
| 2021-12-31 | 2906.9224 | 0.0000 | 0.00% |
| 2021-11-30 | 2906.9224 | -176.3833 | -6.07% |
| 2021-10-31 | 3083.3057 | 138.1482 | 4.48% |
| 2021-09-30 | 2945.1575 | 27.1033 | 0.92% |
| 2021-08-31 | 2918.0542 | 142.8073 | 4.89% |
| 2021-07-31 | 2775.2469 | -17.8182 | -0.64% |
| 2021-06-30 | 2793.0651 | 94.4636 | 3.38% |
| 2021-05-31 | 2698.6015 | 217.4941 | 8.06% |
| 2021-04-30 | 2481.1074 | 84.7681 | 3.42% |
| 2021-03-31 | 2396.3393 | 100.1436 | 4.18% |
| 2021-02-28 | 2296.1957 | 72.1007 | 3.14% |
| 2021-01-31 | 2224.0950 | -8.9011 | -0.40% |
| 2020-12-31 | 2232.9961 | 158.8754 | 7.11% |
| 2020-11-30 | 2074.1207 | 287.2078 | 13.85% |
| 2020-10-31 | 1786.9129 | -103.9903 | -5.82% |
| 2020-09-30 | 1890.9032 | -106.2004 | -5.62% |
| 2020-08-31 | 1997.1036 | 91.9983 | 4.61% |
| 2020-07-31 | 1905.1053 | 6.0433 | 0.32% |
| 2020-06-30 | 1899.0620 | 47.8161 | 2.52% |
| 2020-05-31 | 1851.2459 | 116.2149 | 6.28% |
| 2020-04-30 | 1735.0310 | 136.7386 | 7.88% |
| 2020-03-31 | 1598.2924 | -512.9430 | -32.09% |
| 2020-02-29 | 2111.2354 | -228.6598 | -10.83% |
| 2020-01-31 | 2339.8952 | -30.6569 | -1.31% |
| 2019-12-31 | 2370.5521 | 136.6653 | 5.77% |
| 2019-11-30 | 2233.8868 | 31.2080 | 1.40% |
| 2019-10-31 | 2202.6788 | 40.0537 | 1.82% |
| 2019-09-30 | 2162.6251 | -5.3776 | -0.25% |
| 2019-08-31 | 2168.0027 | -57.2782 | -2.64% |
| 2019-07-31 | 2225.2809 | -43.5752 | -1.96% |
| 2019-06-30 | 2268.8561 | 113.3194 | 4.99% |
| 2019-05-31 | 2155.5367 | -4.0605 | -0.19% |
| 2019-04-30 | 2159.5972 | 45.4244 | 2.10% |
| 2019-03-31 | 2114.1728 | 35.5169 | 1.68% |
| 2019-02-28 | 2078.6559 | 49.8608 | 2.40% |
| 2019-01-31 | 2028.7951 | 71.2279 | 3.51% |
| 2018-12-31 | 1957.5672 | -112.3320 | -5.74% |
| 2018-11-30 | 2069.8992 | -6.7854 | -0.33% |
| 2018-10-31 | 2076.6846 | -92.4686 | -4.45% |
| 2018-09-30 | 2169.1532 | 52.6468 | 2.43% |
| 2018-08-31 | 2116.5064 | -110.8720 | -5.24% |
| 2018-07-31 | 2227.3784 | 6.1229 | 0.27% |
| 2018-06-30 | 2221.2555 | 33.0896 | 1.49% |
| 2018-05-31 | 2188.1659 | -117.7812 | -5.38% |
| 2018-04-30 | 2305.9471 | -146.4570 | -6.35% |
| 2018-03-31 | 2452.4041 | 16.3438 | 0.67% |
| 2018-02-28 | 2436.0603 | -43.5952 | -1.79% |
| 2018-01-31 | 2479.6555 | 197.6796 | 7.97% |
| 2017-12-31 | 2281.9759 | 36.6902 | 1.61% |
| 2017-11-30 | 2245.2857 | 28.5736 | 1.27% |
| 2017-10-31 | 2216.7121 | 4.7686 | 0.22% |
| 2017-09-30 | 2211.9435 | -34.7752 | -1.57% |
| 2017-08-31 | 2246.7187 | 43.8454 | 1.95% |
| 2017-07-31 | 2202.8733 | 113.1514 | 5.14% |
| 2017-06-30 | 2089.7219 | -19.5421 | -0.94% |
| 2017-05-31 | 2109.2640 | 62.0664 | 2.94% |
| 2017-04-30 | 2047.1976 | 56.4612 | 2.76% |
| 2017-03-31 | 1990.7364 | 54.6063 | 2.74% |
| 2017-02-28 | 1936.1301 | -10.7657 | -0.56% |
| 2017-01-31 | 1946.8958 | 91.9407 | 4.72% |
| 2016-12-31 | 1854.9551 | 68.5050 | 3.69% |
| 2016-11-30 | 1786.4501 | -40.9391 | -2.29% |
| 2016-10-31 | 1827.3892 | -22.7331 | -1.24% |
| 2016-09-30 | 1850.1223 | 31.2002 | 1.69% |
| 2016-08-31 | 1818.9221 | 51.2270 | 2.82% |
| 2016-07-31 | 1767.6951 | 84.8710 | 4.80% |
| 2016-06-30 | 1682.8241 | 16.9041 | 1.00% |
| 2016-05-31 | 1665.9200 | 14.1700 | 0.85% |
| 2016-04-30 | 1651.7500 | 41.9900 | 2.54% |
| 2016-03-31 | 1609.7600 | 141.7300 | 8.80% |
| 2016-02-29 | 1468.0300 | 55.6500 | 3.79% |
| 2016-01-31 | 1412.3800 | -93.5600 | -6.62% |
| 2015-12-31 | 1505.9400 | -60.9200 | -4.05% |
| 2015-11-30 | 1566.8600 | -88.2300 | -5.63% |
| 2015-10-31 | 1655.0900 | 66.2300 | 4.00% |
| 2015-09-30 | 1588.8600 | -17.0600 | -1.07% |
| 2015-08-31 | 1605.9200 | -69.4900 | -4.33% |
| 2015-07-31 | 1675.4100 | -8.3800 | -0.50% |
| 2015-06-30 | 1683.7900 | 9.3700 | 0.56% |
| 2015-05-31 | 1674.4200 | -15.9900 | -0.95% |
| 2015-04-30 | 1690.4100 | 128.4400 | 7.60% |
| 2015-03-31 | 1561.9700 | -87.5100 | -5.60% |
| 2015-02-28 | 1649.4800 | 51.3200 | 3.11% |
| 2015-01-31 | 1598.1600 | -111.5400 | -6.98% |
| 2014-12-31 | 1709.7000 | -126.6000 | -7.40% |
| 2014-11-30 | 1836.3000 | -111.5500 | -6.07% |
| 2014-10-31 | 1947.8500 | -71.4000 | -3.67% |
| 2014-09-30 | 2019.2500 | -129.4300 | -6.41% |
| 2014-08-31 | 2148.6800 | 19.9600 | 0.93% |
| 2014-07-31 | 2128.7200 | -39.3400 | -1.85% |
| 2014-06-30 | 2168.0600 | 40.3800 | 1.86% |
| 2014-05-31 | 2127.6800 | 21.5900 | 1.01% |
| 2014-04-30 | 2106.0900 | -26.9000 | -1.28% |
| 2014-03-31 | 2132.9900 | -37.1500 | -1.74% |
| 2014-02-28 | 2170.1400 | 30.5300 | 1.41% |
| 2014-01-31 | 2139.6100 | -108.1800 | -5.06% |
| 2013-12-31 | 2247.7900 | 90.0300 | 4.01% |
| 2013-11-30 | 2157.7600 | 45.6200 | 2.11% |
| 2013-10-31 | 2112.1400 | 39.8400 | 1.89% |
| 2013-09-30 | 2072.3000 | 120.3800 | 5.81% |
| 2013-08-31 | 1951.9200 | 21.4300 | 1.10% |
| 2013-07-31 | 1930.4900 | 51.2900 | 2.66% |
| 2013-06-30 | 1879.2000 | -53.8000 | -2.86% |
| 2013-05-31 | 1933.0000 | 5.1200 | 0.26% |
| 2013-04-30 | 1927.8800 | 6.8900 | 0.36% |
| 2013-03-31 | 1920.9900 | -44.2300 | -2.30% |
| 2013-02-28 | 1965.2200 | -41.4000 | -2.11% |
| 2013-01-31 | 2006.6200 | 166.2000 | 8.28% |
| 2012-12-31 | 1840.4200 | 77.3600 | 4.20% |
| 2012-11-30 | 1763.0600 | -69.5000 | -3.94% |
| 2012-10-31 | 1832.5600 | -56.0600 | -3.06% |
| 2012-09-30 | 1888.6200 | 81.5700 | 4.32% |
| 2012-08-31 | 1807.0500 | 24.7100 | 1.37% |
| 2012-07-31 | 1782.3400 | 20.5100 | 1.15% |
| 2012-06-30 | 1761.8300 | 79.7000 | 4.52% |
| 2012-05-31 | 1682.1300 | -252.2900 | -15.00% |
| 2012-04-30 | 1934.4200 | -24.4100 | -1.26% |
| 2012-03-31 | 1958.8300 | -42.1900 | -2.15% |
| 2012-02-29 | 2001.0200 | 127.2300 | 6.36% |
| 2012-01-31 | 1873.7900 | 127.7700 | 6.82% |
| 2011-12-31 | 1746.0200 | -109.9100 | -6.29% |
| 2011-11-30 | 1855.9300 | -60.9600 | -3.28% |
| 2011-10-31 | 1916.8900 | 162.4700 | 8.48% |
| 2011-09-30 | 1754.4200 | -348.7000 | -19.88% |
| 2011-08-31 | 2103.1200 | -236.1200 | -11.23% |
| 2011-07-31 | 2339.2400 | 52.2500 | 2.23% |
| 2011-06-30 | 2286.9900 | -36.0000 | -1.57% |
| 2011-05-31 | 2322.9900 | -119.2800 | -5.13% |
| 2011-04-30 | 2442.2700 | -9.8200 | -0.40% |
| 2011-03-31 | 2452.0900 | -57.3400 | -2.34% |
| 2011-02-28 | 2509.4300 | 69.1500 | 2.76% |
| 2011-01-31 | 2440.2800 | 123.2200 | 5.05% |
| 2010-12-31 | 2317.0600 | 206.4800 | 8.91% |
| 2010-11-30 | 2110.5800 | 33.0100 | 1.56% |
| 2010-10-31 | 2077.5700 | 86.4500 | 4.16% |
| 2010-09-30 | 1991.1200 | 175.2400 | 8.80% |
| 2010-08-31 | 1815.8800 | 25.7700 | 1.42% |
| 2010-07-31 | 1790.1100 | 141.9800 | 7.93% |
| 2010-06-30 | 1648.1300 | -94.7500 | -5.75% |
| 2010-05-31 | 1742.8800 | -273.4600 | -15.69% |
| 2010-04-30 | 2016.3400 | -14.7100 | -0.73% |
| 2010-03-31 | 2031.0500 | 161.3045 | 7.94% |
| 2010-02-28 | 1869.7455 | -48.4884 | -2.59% |
| 2010-01-31 | 1918.2339 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-04-13 | 2025 Financials |
| 2025-04-10 | 2024 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 |
| 2017-04-25 | 2016 Financials |
| 2016-04-05 | 2015 Financials |
| 2015-04-17 | 2014 Financials |
| 2014-04-29 | 2013 Financials |