| Estimated NAVs and Performance as of January 31, 2019 | January | YTD 2019 | NAV | 2018 | 12 Months Rolling Return | 12 Months Rolling Volatility | Liquidity | Link |
|---|---|---|---|---|---|---|---|---|
| *Note: Areca Convexity was launched in August 2018 | ||||||||
| Areca Value Discovery B USD | 0.26% | 0.26% | 125.45 | -0.32% | -1.05% | 3.82% | Quarterly | More... |
| Areca Value Discovery B CHF | -0.03% | -0.03% | 114.61 | -3.53% | -4.24% | 3.85% | Quarterly | More... |
| Areca Value Discovery B EUR | 0.01% | 0.01% | 116.87 | -3.09% | -3.91% | 3.92% | Quarterly | More... |
| Areca Azure C USD | 0.96% | 0.96% | 106.82 | 1.16% | 1.37% | 3.48% | Monthly | More... |
| Narrapuno SPC - Spectrum A USD | 0.22% | 0.22% | 1,518.73 | -0.11% | -1.13% | 4.45% | Quarterly | More... |
| Narrapuno SPC - Spectrum A CHF | -0.07% | -0.07% | 1,336.65 | -3.47% | -4.46% | 4.42% | Quarterly | More... |
| Areca Convexity B USD | -1.76% | -1.76% | 102.02 | 3.85%* | - | - | Monthly | More... |
| Final NAV and Performance as of January 31, 2019 | January | YTD 2019 | NAV | 2018 | 12 Months Rolling Return | 12 Months Rolling Volatility | Liquidity | Link |
|---|---|---|---|---|---|---|---|---|
| *Note: Class B in USD was launched on 17 December 2018 whereas Class B in CHF and EUR were launched on 15 January 2019 | ||||||||
| LSF Alaya Diversified (UCITS) B USD | 0.50% | 0.50% | 100.89 | 0.39%* | - | - | Bi-weekly | More... |
| LSF Alaya Diversified (UCITS) B CHF | 0.05%* | 0.05% | 100.05 | - | - | - | Bi-weekly | More... |
| LSF Alaya Diversified (UCITS) B EUR | 0.03%* | 0.03% | 100.03 | - | - | - | Bi-weekly | More... |
