Final NAVs and Performance
as of April 30, 2017
AprilMarchYTD 2017NAV2016201512 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
Areca Value Discovery B USD0.31%0.97%2.67%119.64-2.57%2.30%3.80%2.17%QuarterlyMore...
Areca Value Discovery B CHF0.14%0.76%1.84%114.76-4.56%0.71%1.37%2.14%QuarterlyMore...
Areca Value Discovery B EUR0.16%0.81%2.00%116.04-4.01%1.76%1.89%2.18%QuarterlyMore...
Areca Liquid Focus B USD-0.39%0.58%0.80%104.71-3.75%3.03%0.16%2.10%MonthlyMore...
Areca Azure C USD0.12%1.00%1.75%100.90-0.84%-3.73%3.75%MonthlyMore...
Narrapuno SPC - Spectrum A USD0.31%0.83%2.60%1,437.66-1.67%3.72%2.93%2.07%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF0.13%0.62%1.79%1,336.55-3.82%2.16%0.50%2.07%QuarterlyMore...