Estimated NAVs and Performance
as of 30 September 2019
SeptemberYTD 2019NAV201812 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
Notes: *Areca Convexity was launched in August 2018; **Narrapuno Aequitas was launched in September 2019
Areca Value Discovery A USD-0.88%2.18%175.68-1.20%0.83%2.24%QuarterlyMore...
Areca Value Discovery A CHF-1.24%-0.42%149.27-4.42%-2.67%2.35%QuarterlyMore...
Areca Value Discovery A EUR-1.20%-0.08%156.91-3.99%-2.23%2.36%QuarterlyMore...
Areca Value Discovery B USD0.91%3.68%129.74-0.32%3.16%2.00%QuarterlyMore...
Areca Value Discovery B CHF0.72%1.51%116.37-3.53%-0.15%2.15%QuarterlyMore...
Areca Value Discovery B EUR0.75%1.81%118.98-3.09%0.30%2.16%QuarterlyMore...
Areca Azure C USD0.62%2.93%108.901.16%2.89%2.33%MonthlyMore...
Areca Convexity B USD-0.57%-2.16%101.613.85%*0.67%3.01%MonthlyMore...
Narrapuno SPC - Spectrum A USD1.15%3.28%1,565.13-0.11%2.26%2.58%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF0.86%0.83%1,348.68-3.47%-1.33%2.61%QuarterlyMore...
Narrapuno SPC - Aequitas B USD0.59%0.59%**1,005.90---MonthlyMore...