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

Net Asset Value
(NAV per share)

Cumulative % Change

Plotted Against the S&P500 Index
(Share price)

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