Quarterly Performance Ending: September 30, 2019
| Quarter Ended | NAV Per Share* | Quarterly % change | Cumulative % change |
|---|---|---|---|
| 31/12/2016 | 0.278 | ||
| 31/03/2017 | 0.277 | -0.3 | -0.3 |
| 30/06/2017 | 0.253 | -8.7 | -9.0 |
| 30/09/2017 | 0.259 | 2.3 | -6.9 |
| 31/12/2017 | 0.329 | 26.9 | 18.2 |
| 31/03/2018 | 0.254 | -22.6 | -8.5 |
| 30/06/2018 | 0.247 | -2.8 | -11.1 |
| 30/09/2018 | 0.507 | 105.1 | 82.4 |
| 31/12/2018 | 0.438 | -13.6 | 57.6 |
| 31/03/2019 | 0.471 | 7.6 | 69.5 |
| 30/06/2019 | 0.431 | -8.6 | 54.9 |
| 30/09/2019 | 0.517 | 20.0 | 85.8 |
* After ALL expenses including performance fees and bonuses.