Estimated NAVs and Performance
as of May 31, 2017
MayAprilYTD 2017NAV2016201512 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
Areca Value Discovery B USD0.70%0.31%3.39%120.48-2.57%2.30%4.03%2.19%QuarterlyMore...
Areca Value Discovery B CHF0.51%0.14%2.36%115.35-4.56%0.71%1.56%2.17%QuarterlyMore...
Areca Value Discovery B EUR0.53%0.16%2.53%116.65-4.01%1.76%2.10%2.21%QuarterlyMore...
Areca Liquid Focus B USD0.18%-0.39%0.98%104.90-3.75%3.03%0.40%2.11%MonthlyMore...
Areca Azure C USD0.64%0.13%1.76%101.56-0.84%---MonthlyMore...
Narrapuno SPC - Spectrum A USD0.51%0.31%3.13%1,445.05-1.67%3.72%3.15%2.09%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF0.32%0.13%2.11%1,340.86-3.82%2.16%0.67%2.08%QuarterlyMore...