| Estimate NAVs and Performance as of March 31, 2019 | March | 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 A USD | 1.18% | 1.44% | 174.41 | -1.20% | 1.42% | 2.22% | Quarterly | More... |
| Areca Value Discovery A CHF | 0.88% | 0.57% | 150.75 | -4.42% | -1.95% | 2.27% | Quarterly | More... |
| Areca Value Discovery A EUR | 0.92% | 0.67% | 158.08 | -3.99% | -1.52% | 2.29% | Quarterly | More... |
| Areca Value Discovery B USD | 1.21% | 1.63% | 127.17 | -0.32% | 2.24% | 2.17% | Quarterly | More... |
| Areca Value Discovery B CHF | 0.97% | 0.81% | 115.57 | -3.53% | -1.05% | 2.28% | Quarterly | More... |
| Areca Value Discovery B EUR | 1.00% | 0.91% | 117.92 | -3.09% | -0.62% | 2.28% | Quarterly | More... |
| Areca Azure C USD | 0.75% | 2.61% | 108.56 | 1.16% | 4.46% | 2.72% | Monthly | More... |
| Narrapuno SPC - Spectrum A USD | 1.41% | 1.63% | 1,540.19 | -0.11% | 3.19% | 2.67% | Quarterly | More... |
| Narrapuno SPC - Spectrum A CHF | 1.11% | 0.75% | 1,347.54 | -3.47% | -0.35% | 2.68% | Quarterly | More... |
| Areca Convexity B USD | -0.06% | -1.59% | 102.20 | 3.85%* | - | - | Monthly | More... |
| Final NAV and Performance as of March 31, 2019 | March | 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 | -0.17% | 0.44% | 100.83 | 0.39%* | - | - | Bi-weekly | More... |
| LSF Alaya Diversified (UCITS) B CHF | -0.48% | -0.43% | 99.57 | - | - | - | Bi-weekly | More... |
| LSF Alaya Diversified (UCITS) B EUR | -0.52% | -0.53% | 99.47 | - | - | - | Bi-weekly | More... |
