Estimate NAVs and Performance
as of July 31, 2017
JulyJuneYTD 2017NAV2016201512 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
Areca Value Discovery B USD0.97%-0.46%3.81%120.97-2.57%2.30%4.23%2.05%QuarterlyMore...
Areca Value Discovery B CHF0.79%-0.70%2.32%115.31-4.56%0.71%1.68%2.08%QuarterlyMore...
Areca Value Discovery B EUR0.79%-0.65%2.57%116.69-4.01%1.76%2.16%2.08%QuarterlyMore...
Areca Liquid Focus B USD0.43%-0.45%0.90%104.82-3.75%3.03%0.05%1.95%MonthlyMore...
Areca Azure C USD0.38%-0.64%2.12%101.26-0.84%---MonthlyMore...
Narrapuno SPC - Spectrum A USD0.86%0.02%4.03%1,457.63-1.67%3.72%3.39%1.99%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF0.67%-0.20%2.54%1,346.42-3.82%2.16%0.82%2.01%QuarterlyMore...