Investors
Qualified Investors
Domiciled
Cayman Islands
Listing Date
Currency
USD
ISIN
KYG3460H2507
CUSIP
G3460H250
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 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 | 124.9891 | 4.28% |
| 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 | 63.1996 | 2.75% |
| 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 | 208.9104 | 10.05% |
| 2010-02-28 | 1869.7455 | 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 |
| 2016-04-05 | 2015 Financials |
| 2015-04-17 | 2014 Financials |
| 2014-04-29 | 2013 Financials |